Financial statements Polsko-Chorwackie Towarzystwo Inwestycyjne
Balance sheet of Polsko-Chorwackie Towarzystwo Inwestycyjne
Company age:
Age:
7 y. 9 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of POLSKO-CHORWACKIE TOWARZYSTWO INWESTYCYJNE
|
Year
|
2017
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 60 275 340,13 | 118 629 046,33 | 125 510 427,41 | 101 208 557,00 |
| A. Fixed assets | 40 637 974,20 | 66 211 461,06 | 30 000 524,15 | 22 167 640,29 |
| B. Current assets | 19 637 365,93 | 52 417 585,27 | 95 509 903,26 | 79 040 916,71 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 60 275 340,13 | 118 629 046,33 | 125 510 427,41 | 101 208 557,00 |
| A. Equity | -2 278 473,46 | -9 113 167,85 | -14 204 981,08 | -10 899 666,11 |
| B. Liabilities and provisions for liabilities | 62 553 813,59 | 127 742 214,18 | 139 715 408,49 | 112 108 223,11 |
| I. Long-term liabilities | 57 969 118,58 | 120 172 652,99 | 133 012 951,66 | 109 585 282,85 |
| II. Short-term liabilities | 4 584 695,01 | 7 569 561,19 | 6 702 456,83 | 2 522 940,26 |
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.