Financial statements Pol-Oil-Corporation
Balance sheet of Pol-Oil-Corporation
Company age:
Age:
5 y. 15 d.
Share capital:
Share capital:
47 060 000 PLN
Balance sheet data of POL-OIL-CORPORATION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 118 515 407,01 | 126 843 683,01 | 135 583 791,73 |
| A. Fixed assets | 19 270 468,97 | 25 932 893,51 | 39 049 140,44 |
| B. Current assets | 99 244 938,04 | 100 910 789,50 | 96 534 651,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 118 515 407,01 | 126 843 683,01 | 135 583 791,73 |
| A. Equity | 47 748 083,79 | 53 198 270,40 | 55 668 389,07 |
| B. Liabilities and provisions for liabilities | 70 767 323,22 | 73 645 412,61 | 79 915 402,66 |
| I. Long-term liabilities | 4 144 759,84 | 565 775,43 | 10 045 689,55 |
| II. Short-term liabilities | 65 457 484,48 | 69 381 115,29 | 65 708 669,25 |
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.