Financial statements Pol - Power

Balance sheet of Pol - Power

Company age:
Age:
21 y. 6 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POL - POWER

Year
2018
2019
2020
2021
2022
2023
Total assets 64 317 397,37 63 782 743,09 64 339 126,50 102 454 629,93 111 633 506,81 93 958 640,62
A. Fixed assets 1 033 620,54 264 262,49 541 616,33 1 033 219,17 1 412 903,00 1 056 283,14
B. Current assets 63 283 776,83 63 518 480,60 63 797 510,17 101 421 410,76 110 220 603,81 92 902 357,48
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 64 317 397,37 63 782 743,09 64 339 126,50 102 454 629,93 111 633 506,81 93 958 640,62
A. Equity 34 993 156,38 37 498 900,60 45 521 613,81 51 456 897,31 55 009 286,64 57 246 949,77
B. Liabilities and provisions for liabilities 29 324 240,99 26 283 842,49 18 817 512,69 50 997 732,62 56 624 220,17 36 711 690,85
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 65 392,36
II. Short-term liabilities 27 618 206,03 26 817 900,79 18 127 120,36 47 992 268,14 51 877 744,91 34 613 132,09
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.