Financial statements Pol - Osteg

Balance sheet of Pol - Osteg

Company age:
Age:
23 y. 7 m. 23 d.
Share capital:
Share capital:
130 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POL - OSTEG

Year
2021
2022
2023
Total assets 88 281 694,62 104 248 145,79 101 572 479,45
A. Fixed assets 21 197 339,33 22 730 199,15 25 965 958,37
B. Current assets 67 084 355,29 81 517 946,64 75 462 521,08
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - 144 000,00
Total liabilities 88 281 694,62 104 248 145,79 101 572 479,45
A. Equity 48 458 535,39 61 657 626,70 66 990 280,91
B. Liabilities and provisions for liabilities 39 823 159,23 42 590 519,09 34 582 198,54
I. Long-term liabilities 620 794,00 3 771 359,40 61 100,00
II. Short-term liabilities 37 926 677,07 37 578 660,93 33 230 259,22
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.