Financial statements Polski Tytoń
Balance sheet of Polski Tytoń
Company age:
Age:
5 y. 6 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of POLSKI TYTOŃ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 141 607 994,37 | 127 448 741,21 | 130 547 173,14 | 128 823 517,63 |
| A. Fixed assets | 30 291 671,26 | 30 454 723,60 | 29 596 848,80 | 30 777 385,22 |
| B. Current assets | 111 316 323,11 | 96 994 017,61 | 100 950 324,34 | 98 046 132,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 141 607 994,37 | 127 448 741,21 | 130 547 173,14 | 128 823 517,63 |
| A. Equity | 16 180 216,79 | 11 953 584,19 | 12 832 740,28 | 21 104 364,88 |
| B. Liabilities and provisions for liabilities | 125 427 777,58 | 115 495 157,02 | 117 714 432,86 | 107 719 152,75 |
| I. Long-term liabilities | 548 999,14 | 1 287 416,50 | 803 506,44 | 2 725 385,79 |
| II. Short-term liabilities | 106 675 092,64 | 97 954 172,34 | 102 578 068,24 | 92 607 306,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.