Financial statements Polspaw Sawiccy
Balance sheet data of POLSPAW SAWICCY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 19 178 936,81 | 19 789 700,15 | 22 973 952,20 | 22 467 356,43 |
| A. Fixed assets | 12 733 339,19 | 12 812 424,07 | 15 750 199,27 | 15 370 991,96 |
| B. Current assets | 6 445 597,62 | 6 977 276,08 | 7 223 752,93 | 7 096 364,47 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 19 178 936,81 | 19 789 700,15 | 22 973 952,20 | 22 467 356,43 |
| A. Equity | 9 225 216,89 | 12 095 232,24 | 16 302 548,34 | 16 447 501,48 |
| B. Liabilities and provisions for liabilities | 9 953 719,92 | 7 694 467,91 | 6 671 403,86 | 6 019 854,95 |
| I. Long-term liabilities | 3 991 967,21 | 3 384 383,57 | 2 827 360,83 | 2 320 900,83 |
| II. Short-term liabilities | 5 939 772,89 | 4 290 218,34 | 3 823 581,05 | 3 642 492,14 |
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.