Financial statements Pol-Assur

Balance sheet of Pol-Assur

Company age:
Age:
18 y. 3 m. 21 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POL-ASSUR

Year
2018
2019
2020
2021
2022
2023
Total assets 21 943 269,45 35 086 060,46 33 313 750,97 7 471 181,14 7 346 883,90 8 424 996,75
A. Fixed assets 17 016 665,50 29 468 925,88 30 201 937,30 2 693 606,31 4 564 605,74 4 870 091,79
B. Current assets 4 926 603,95 5 617 134,58 3 111 813,67 4 777 574,83 2 782 278,16 3 554 904,96
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 21 943 269,45 35 086 060,46 33 313 750,97 7 471 181,14 7 346 883,90 8 424 996,75
A. Equity 13 041 682,85 17 934 816,10 22 076 062,47 6 116 891,14 6 128 916,04 6 554 405,60
B. Liabilities and provisions for liabilities 8 901 586,60 17 151 244,36 11 237 688,50 1 354 290,00 1 217 967,86 1 870 591,15
I. Long-term liabilities 91 685,08 8 691 202,24 1 078 776,20 174 580,57 137 727,01 0,00
II. Short-term liabilities 8 807 823,52 8 460 042,12 10 158 912,30 1 128 663,43 929 707,64 1 641 377,60
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.