Financial statements Pol-Spec-Tech-Service
Balance sheet of Pol-Spec-Tech-Service
Company age:
Age:
23 y. 3 m. 16 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of POL-SPEC-TECH-SERVICE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 341 029,54 | 8 152 860,70 | 8 279 098,69 | 8 266 156,76 | 8 266 181,89 |
| A. Fixed assets | 3 334 025,42 | 8 125 709,85 | 8 243 705,68 | 8 234 208,54 | 8 234 208,54 |
| B. Current assets | 1 007 004,12 | 27 150,85 | 35 393,01 | 31 948,22 | 31 973,35 |
| 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 | 4 341 029,54 | 8 152 860,70 | 8 279 098,69 | 8 266 156,76 | 8 266 181,89 |
| A. Equity | -548 571,05 | -585 599,12 | -578 828,56 | 17 000,60 | 9 354,34 |
| B. Liabilities and provisions for liabilities | 4 889 600,59 | 8 738 459,82 | 8 857 927,25 | 8 249 156,16 | 8 256 827,55 |
| I. Long-term liabilities | 298 015,42 | 312 229,96 | 323 442,92 | 0,00 | 0,00 |
| II. Short-term liabilities | 624 883,17 | 1 026 229,86 | 1 134 484,33 | 849 156,16 | 856 827,55 |
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.