Financial statements Poczta Polska Usługi Cyfrowe

Balance sheet of Poczta Polska Usługi Cyfrowe

Company age:
Age:
13 y. 3 m. 4 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POCZTA POLSKA USŁUGI CYFROWE

Year
2018
2019
2020
2023
Total assets 36 773 425,45 36 461 949,72 44 034 922,22 33 028 185,74
A. Fixed assets 28 164 953,58 28 186 185,16 28 230 398,04 17 771 433,98
B. Current assets 8 608 471,87 8 275 764,56 15 804 524,18 15 256 751,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 36 773 425,45 36 461 949,72 44 034 922,22 33 028 185,74
A. Equity 12 278 316,31 21 168 023,22 25 911 096,17 -52 715 066,87
B. Liabilities and provisions for liabilities 24 495 109,14 15 293 926,50 18 123 826,05 85 743 252,61
I. Long-term liabilities 6 299 386,38 6 300 000,00 0,00 0,00
II. Short-term liabilities 8 885 192,94 3 260 840,26 12 589 368,94 39 426 906,11
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.