Financial statements Poznańdis
Balance sheet of Poznańdis
Company age:
Age:
14 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POZNAŃDIS
|
Year
|
2019
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 551 636,81 | 8 729 955,52 | 6 625 594,51 |
| A. Fixed assets | 3 331 588,88 | 2 028 948,05 | 1 671 625,50 |
| B. Current assets | 12 220 047,93 | 6 701 007,47 | 4 953 969,01 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 15 551 636,81 | 8 729 955,52 | 6 625 594,51 |
| A. Equity | -2 280 043,28 | -3 670 636,84 | -3 673 869,55 |
| B. Liabilities and provisions for liabilities | 17 831 680,09 | 12 400 592,36 | 10 299 464,06 |
| I. Long-term liabilities | 8 388 539,29 | 4 806 960,52 | 3 961 577,76 |
| II. Short-term liabilities | 9 177 519,14 | 7 457 131,27 | 6 172 351,48 |
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.