Financial statements Puk Poland
Balance sheet data of PUK POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 105 482 975,69 | 105 790 741,86 | 103 269 281,21 |
| A. Fixed assets | 100 954 502,73 | 97 574 133,21 | 95 662 633,12 |
| B. Current assets | 4 528 472,96 | 8 216 608,65 | 7 606 648,09 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 105 482 975,69 | 105 790 741,86 | 103 269 281,21 |
| A. Equity | 13 914 400,68 | 29 489 825,47 | 31 107 457,00 |
| B. Liabilities and provisions for liabilities | 91 568 575,01 | 76 300 916,39 | 72 161 824,21 |
| I. Long-term liabilities | 84 588 256,28 | 67 707 971,66 | 1 381 641,52 |
| II. Short-term liabilities | 5 883 078,65 | 6 720 785,75 | 68 460 052,61 |
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.