Financial statements Potocki & Co
Balance sheet data of POTOCKI & CO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 000,00 | 71 750,39 | 203 841,16 | 331 808,47 | 425 579,87 | 490 139,47 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 10 000,00 | 71 750,39 | 203 841,16 | 331 808,47 | 425 579,87 | 490 139,47 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 10 000,00 | 71 750,39 | 203 841,16 | 331 808,47 | 425 579,87 | 490 139,47 |
A. Equity | 10 000,00 | -8 725,48 | -31 489,40 | -36 964,21 | 72 772,99 | 93 347,84 |
B. Liabilities and provisions for liabilities | 0,00 | 80 475,87 | 235 330,56 | 368 772,68 | 352 806,88 | 396 791,63 |
I. Long-term liabilities | 0,00 | 20 000,00 | 84 479,93 | 83 120,00 | 121 479,93 | 121 479,93 |
II. Short-term liabilities | 0,00 | 59 775,87 | 150 150,63 | 283 152,68 | 228 326,95 | 271 811,70 |
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.