Financial statements Pol-Tor

Balance sheet of Pol-Tor

Company age:
Age:
24 y. 3 m. 16 d.
Share capital:
Share capital:
131 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POL-TOR

Year
2018
2019
2020
2021
2022
2023
Total assets 15 295 846,66 23 010 161,90 28 093 721,16 30 778 120,52 40 623 778,48 33 064 167,50
A. Fixed assets 3 110 745,07 9 832 659,49 9 446 017,86 9 296 792,77 10 445 687,30 12 287 582,49
B. Current assets 12 185 101,59 13 177 502,41 18 647 703,30 21 481 327,75 30 178 091,18 20 776 585,01
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 15 295 846,66 23 010 161,90 28 093 721,16 30 778 120,52 40 623 778,48 33 064 167,50
A. Equity 2 080 127,76 2 145 714,75 2 276 913,22 6 014 598,08 5 631 213,18 8 148 761,86
B. Liabilities and provisions for liabilities 13 215 718,90 20 864 447,15 25 816 807,94 24 763 522,44 34 992 565,30 24 915 405,64
I. Long-term liabilities 400 799,02 2 295 056,24 2 937 658,96 1 578 876,24 555 002,10 2 319 382,94
II. Short-term liabilities 12 757 777,02 18 501 364,19 19 945 995,12 20 416 239,20 31 802 140,20 19 994 302,70
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.