Financial statements Pol-Soft

Balance sheet of Pol-Soft

Company age:
Age:
22 y. 7 d.
Share capital:
Share capital:
169 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POL-SOFT

Year
2018
2019
2020
2021
2022
2023
Total assets 33 507 231,21 36 247 764,20 38 942 780,57 45 860 108,64 55 681 176,05 63 679 335,82
A. Fixed assets 5 338 736,87 4 931 978,71 4 594 175,65 5 780 555,08 6 909 907,70 7 930 186,02
B. Current assets 28 168 494,34 31 315 785,49 34 348 604,92 40 079 553,56 48 771 268,35 55 749 149,80
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 33 507 231,21 36 247 764,20 38 942 780,57 45 860 108,64 55 681 176,05 63 679 335,82
A. Equity 25 660 409,73 31 297 637,90 28 485 956,67 33 719 192,28 45 104 401,54 55 988 803,50
B. Liabilities and provisions for liabilities 7 846 821,48 4 950 126,30 10 456 823,90 12 140 916,36 10 576 774,51 7 690 532,32
I. Long-term liabilities 119 086,94 81 402,65 1 930 520,81 367 766,32 0,00 364 509,35
II. Short-term liabilities 7 251 955,07 4 495 295,24 8 048 703,14 10 847 634,55 9 786 113,72 6 479 598,94
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.