Financial statements Polskie Obligacje
Balance sheet data of POLSKIE OBLIGACJE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 32 068,24 | 102 139,59 | 81 061,72 | 58 659,17 | 54 761,23 | 56 505,01 |
A. Fixed assets | 20 713,87 | 21 695,14 | 17 356,11 | 13 017,08 | 8 678,05 | 4 339,02 |
B. Current assets | 11 354,37 | 80 444,45 | 63 705,61 | 45 642,09 | 46 083,18 | 52 165,99 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 32 068,24 | 102 139,59 | 81 061,72 | 58 659,17 | 54 761,23 | 56 505,01 |
A. Equity | 29 815,89 | 53 462,82 | 80 019,18 | 47 404,87 | 41 390,00 | 49 905,57 |
B. Liabilities and provisions for liabilities | 2 252,35 | 48 676,77 | 1 042,54 | 11 254,30 | 13 371,23 | 6 599,44 |
I. Long-term liabilities | 0,00 | - | - | - | - | - |
II. Short-term liabilities | 2 252,35 | - | - | - | - | - |
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.