Financial statements Positive Group
Balance sheet of Positive Group
Company age:
Age:
5 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POSITIVE GROUP
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 384 977,91 | 659 198,36 | 1 514 127,19 |
| A. Fixed assets | 0,00 | 41 766,94 | 1 237 998,14 |
| B. Current assets | 384 977,91 | 617 431,42 | 276 129,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 384 977,91 | 659 198,36 | 1 514 127,19 |
| A. Equity | 126 166,31 | 475 937,20 | 681 507,15 |
| B. Liabilities and provisions for liabilities | 258 811,60 | 183 261,16 | 832 620,04 |
| I. Long-term liabilities | 71 975,34 | 0,00 | 680 145,14 |
| II. Short-term liabilities | 186 836,26 | 183 261,16 | 152 474,90 |
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.