Financial statements Potoczni

Balance sheet of Potoczni

Company age:
Age:
18 y. 1 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POTOCZNI

Year
2018
2019
2020
2022
2023
Total assets 1 448 672,16 2 499 086,15 1 764 271,87 3 164 065,12 3 858 128,46
A. Fixed assets 54 432,89 30 299,01 334 397,78 1 172 691,47 261 754,46
B. Current assets 1 394 239,27 2 468 787,14 - 1 991 373,65 3 686 945,54
C. Share capital contributions (basic funds) - - 0,00 - -
D. Own shares (stocks) - - - - -
Total liabilities 1 448 672,16 2 499 086,15 1 764 271,87 3 164 065,12 4 901 955,66
A. Equity 1 251 210,55 2 227 199,14 1 583 525,18 2 512 547,20 3 858 128,47
B. Liabilities and provisions for liabilities 197 461,61 271 887,01 180 746,69 651 517,92 1 043 581,26
I. Long-term liabilities 0,00 130 000,00 - 243 273,45 243 273,45
II. Short-term liabilities 197 461,61 141 887,01 - 405 856,74 405 856,74
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.