Financial statements Poznań - Ille - Et - Vilaine
Balance sheet of Poznań - Ille - Et - Vilaine
Company age:
Age:
24 y. 6 m. 30 d.
Balance sheet data of POZNAŃ - ILLE - ET - VILAINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 362 885,93 | 393 166,09 | 523 874,43 | 579 425,86 | 484 853,53 | 438 448,06 |
| A. Fixed assets | 43 593,21 | 35 736,24 | 27 756,84 | 19 777,44 | 14 905,25 | 11 713,24 |
| B. Current assets | 319 292,72 | 357 429,85 | 496 117,59 | 559 648,42 | 469 948,28 | 426 734,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 362 885,93 | 393 166,09 | 523 874,43 | 579 425,86 | 484 853,53 | 438 448,06 |
| A. Equity | 297 808,72 | 341 009,73 | 430 282,88 | 494 529,06 | 468 350,51 | 421 145,18 |
| B. Liabilities and provisions for liabilities | 65 077,21 | 52 156,36 | 93 591,55 | 84 896,80 | 16 503,02 | 17 302,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 22 660,78 | 19 146,08 | 2 088,29 | 784,94 | 3 732,00 | 8 088,04 |
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.