Financial statements Pol-Rol 2
Balance sheet of Pol-Rol 2
Company age:
Age:
10 y. 8 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POL-ROL 2
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 121 921,30 | 13 401 337,52 | 14 177 746,13 | 14 556 707,60 | 13 669 923,91 |
| A. Fixed assets | 10 121 573,32 | 10 406 751,01 | 10 483 749,18 | 10 507 695,90 | 10 506 291,87 |
| B. Current assets | 3 000 347,98 | 2 994 586,51 | 3 693 996,95 | 4 049 011,70 | 3 163 632,04 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 121 921,30 | 13 401 337,52 | 14 177 746,13 | 14 556 707,60 | 13 669 923,91 |
| A. Equity | 5 979 985,33 | 6 909 395,04 | 9 589 493,91 | 11 062 229,27 | 13 070 933,64 |
| B. Liabilities and provisions for liabilities | 7 141 935,97 | 6 491 942,48 | 4 588 252,22 | 3 494 478,33 | 598 990,27 |
| I. Long-term liabilities | 3 910 776,14 | 3 343 309,66 | 2 440 465,24 | 1 579 252,21 | 586 458,07 |
| II. Short-term liabilities | 2 814 785,43 | 3 148 632,82 | 2 147 786,98 | 1 915 226,12 | 12 532,20 |
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.