Balance sheet data of POTULICKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 43 938 689,61 | 44 661 812,86 | 40 515 437,93 | 42 064 612,31 | 42 470 173,11 | 38 728 293,56 |
| A. Fixed assets | 34 376 662,55 | 34 207 646,15 | 33 809 564,99 | 32 354 028,06 | 33 545 815,80 | 34 413 112,12 |
| B. Current assets | 9 562 027,06 | 10 454 166,71 | 6 705 872,94 | 9 710 584,25 | 8 924 357,31 | 4 315 181,44 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 43 938 689,61 | 44 661 812,86 | 40 515 437,93 | 42 064 612,31 | 42 470 173,11 | 38 728 293,56 |
| A. Equity | 42 709 111,67 | 43 813 203,68 | 39 756 522,02 | 41 647 506,76 | 42 013 306,56 | 38 229 156,83 |
| B. Liabilities and provisions for liabilities | 1 229 577,94 | 848 609,18 | 758 915,91 | 417 105,55 | 456 866,55 | 499 136,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 003 284,36 | 483 683,11 | 347 000,15 | 240 668,62 | 307 686,06 | 450 210,89 |
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.