Financial statements Posejdon Alkohole
Balance sheet of Posejdon Alkohole
Company age:
Age:
12 y. 11 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POSEJDON ALKOHOLE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 266 791,79 | 10 784 587,71 | 20 966 105,27 | 20 550 341,63 |
| A. Fixed assets | 914 258,55 | 418 965,74 | 1 899 782,39 | 1 857 619,90 |
| B. Current assets | 6 352 533,24 | 10 365 621,97 | 19 066 322,88 | 18 692 721,73 |
| 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 | 7 266 791,79 | 10 784 587,71 | 20 966 105,27 | 20 550 341,63 |
| A. Equity | 3 026 632,50 | 1 788 603,82 | 1 967 419,50 | 1 818 035,37 |
| B. Liabilities and provisions for liabilities | 4 240 159,29 | 8 995 983,89 | 18 998 685,77 | 18 732 306,26 |
| I. Long-term liabilities | 0,00 | 1 913 726,03 | 383 127,12 | 234 652,47 |
| II. Short-term liabilities | 4 224 525,41 | 7 082 257,86 | 18 568 512,49 | 18 173 735,90 |
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.