Financial statements Pol-Orsa
Balance sheet of Pol-Orsa
Company age:
Age:
23 y. 8 m. 27 d.
Share capital:
Share capital:
6 144 000 PLN
Balance sheet data of POL-ORSA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 34 693 692,15 | 35 039 241,14 | 34 779 497,86 | 39 164 880,24 | 39 858 145,40 |
| A. Fixed assets | 29 498 580,44 | 26 602 406,48 | 32 663 030,52 | 36 767 350,90 | 38 376 051,31 |
| B. Current assets | 5 195 111,71 | 8 436 834,66 | 2 116 467,34 | 2 397 529,34 | 20 802 094,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 34 693 692,15 | 35 039 241,14 | 34 779 497,86 | 39 164 880,24 | 39 858 145,40 |
| A. Equity | 26 154 258,08 | 33 352 870,49 | 34 638 417,24 | 38 944 809,83 | 39 591 242,75 |
| B. Liabilities and provisions for liabilities | 8 539 434,07 | 1 686 370,65 | 141 080,62 | 220 070,41 | 266 902,65 |
| I. Long-term liabilities | 4 536 500,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 854 727,07 | 1 638 622,31 | 109 233,58 | 188 532,91 | 177 581,28 |
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.