Financial statements Pol - Water
Balance sheet of Pol - Water
Company age:
Age:
13 y. 24 d.
Share capital:
Share capital:
136 700 PLN
Balance sheet data of POL - WATER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 741 696,93 | 852 745,72 | 723 447,84 | 955 171,64 | 59 779,81 |
| A. Fixed assets | 729 368,64 | 850 000,00 | 709 788,00 | 954 934,84 | 0,00 |
| B. Current assets | 12 328,29 | 2 745,72 | 13 659,84 | 236,80 | 54 779,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | 5 000,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 741 696,93 | 852 745,72 | 723 447,84 | 955 171,64 | 59 779,81 |
| A. Equity | -352 752,84 | -261 089,12 | -306 204,35 | -234 549,24 | -40 220,19 |
| B. Liabilities and provisions for liabilities | 1 094 449,77 | 1 113 834,84 | 1 029 652,19 | 1 189 720,88 | 100 000,00 |
| I. Long-term liabilities | 960 000,00 | 960 000,00 | 960 000,00 | 937 507,39 | 100 000,00 |
| II. Short-term liabilities | 80 634,82 | 153 834,84 | 69 652,19 | 216 213,49 | 0,00 |
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.