Financial statements Polcam Systems

Balance sheet of Polcam Systems

Company age:
Age:
15 y. 4 m. 9 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of POLCAM SYSTEMS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 549 282,37 6 422 018,63 8 000 568,59 23 236 149,11 10 687 971,64 8 652 407,95
A. Fixed assets 2 347 247,03 3 211 300,72 4 971 911,12 5 541 150,40 5 071 305,61 4 824 614,87
B. Current assets 2 202 035,34 3 210 717,91 3 028 657,47 17 694 998,71 5 616 666,03 3 827 793,08
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 4 549 282,37 6 422 018,63 8 000 568,59 23 236 149,11 10 687 971,64 8 652 407,95
A. Equity 4 358 304,75 5 806 032,88 5 337 302,88 6 383 631,59 7 235 877,88 5 653 339,97
B. Liabilities and provisions for liabilities 190 977,62 615 985,75 2 663 265,71 16 852 517,52 3 452 093,76 2 999 067,98
I. Long-term liabilities 0,00 0,00 0,00 96 209,04 10 000,00 10 000,00
II. Short-term liabilities 190 977,62 615 412,21 2 660 609,42 16 708 512,38 3 431 379,60 2 989 067,98
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.