Financial statements Posid
Balance sheet of Posid
Company age:
Age:
5 y. 4 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of POSID
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 157 876,92 | 6 191 028,34 | 6 386 412,00 |
| A. Fixed assets | 3 873 091,63 | 3 759 585,57 | 3 734 316,76 |
| B. Current assets | 284 785,29 | 2 431 442,77 | 2 652 095,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 157 876,92 | 6 191 028,34 | 6 386 412,00 |
| A. Equity | -104 356,81 | 382 978,88 | 502 669,91 |
| B. Liabilities and provisions for liabilities | 4 262 233,73 | 5 808 049,46 | 5 883 742,09 |
| I. Long-term liabilities | 1 466 942,09 | 1 301 691,25 | 1 074 420,25 |
| II. Short-term liabilities | 2 560 570,70 | 4 506 358,21 | 4 807 815,17 |
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.