Financial statements Positano
Balance sheet of Positano
Company age:
Age:
12 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POSITANO
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 311 103,08 | 10 497 507,66 | 7 442 428,19 | 11 363 369,71 |
| A. Fixed assets | 2 004 986,04 | 1 918 079,54 | 1 946 880,85 | 1 964 284,91 |
| B. Current assets | 3 306 117,04 | 8 579 428,12 | 5 495 547,34 | 9 399 084,80 |
| 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 | 5 311 103,08 | 10 497 507,66 | 7 442 428,19 | 11 363 369,71 |
| A. Equity | 1 759 853,31 | 1 737 458,30 | 789 095,99 | 424 471,20 |
| B. Liabilities and provisions for liabilities | 3 551 249,77 | 8 760 049,36 | 6 653 332,20 | 10 938 898,51 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 6 623 236,00 | 10 927 424,51 |
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.