Financial statements Poeton Polska
Balance sheet of Poeton Polska
Company age:
Age:
9 y. 6 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POETON POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 749 704,00 | 3 536 948,84 | 3 313 572,20 | 3 381 899,30 | 3 255 428,99 | 5 536 783,11 |
| A. Fixed assets | 4 151 310,02 | 3 112 870,53 | 2 763 193,78 | 2 425 439,87 | 2 390 709,08 | 3 732 475,54 |
| B. Current assets | 598 393,98 | 424 078,31 | 550 378,42 | 956 459,43 | 864 719,91 | 1 804 307,57 |
| 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 | 4 749 704,00 | 3 536 948,84 | 3 313 572,20 | 3 381 899,30 | 3 255 428,99 | 5 536 783,11 |
| A. Equity | -2 247 081,51 | -5 096 884,59 | -7 145 413,06 | -8 735 594,06 | -9 460 690,28 | -11 751 833,57 |
| B. Liabilities and provisions for liabilities | 6 996 785,51 | 8 633 833,43 | 10 458 985,26 | 12 117 493,36 | 12 716 119,27 | 17 288 616,68 |
| I. Long-term liabilities | 4 815 609,76 | 6 747 518,53 | 7 724 308,12 | 8 691 749,74 | 8 783 873,14 | 11 610 367,91 |
| II. Short-term liabilities | 2 181 175,75 | 1 886 314,90 | 2 734 677,14 | 3 425 743,62 | 3 932 246,13 | 4 884 678,86 |
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.