Financial statements Power Truck Poland
Balance sheet data of POWER TRUCK POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 495 092,04 | 29 057 190,40 | 26 489 195,91 | 31 990 272,21 | 41 866 778,92 | 31 146 551,54 |
| A. Fixed assets | 6 090 499,88 | 6 193 851,86 | 12 165 436,92 | 7 177 021,90 | 15 602 102,29 | 15 819 039,17 |
| B. Current assets | 31 404 592,16 | 22 863 338,54 | 14 323 758,99 | 24 813 250,31 | 26 264 676,63 | 15 327 512,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 37 495 092,04 | 29 057 190,40 | 26 489 195,91 | 31 990 272,21 | 41 866 778,92 | 31 146 551,54 |
| A. Equity | 19 517 752,88 | 18 370 786,37 | 20 592 600,08 | 15 181 696,71 | 23 027 583,80 | 16 232 487,78 |
| B. Liabilities and provisions for liabilities | 17 977 339,16 | 10 686 404,03 | 5 896 595,83 | 16 808 575,50 | 18 839 195,12 | 14 914 063,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 127 998,82 | 95 875,30 | 0,00 |
| II. Short-term liabilities | 17 916 258,30 | 10 626 927,09 | 5 879 447,83 | 16 672 501,68 | 18 732 841,82 | 14 499 097,75 |
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.