Financial statements Polcap
Balance sheet of Polcap
Company age:
Age:
20 y. 1 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLCAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 785 610,77 | 7 454 517,70 | 10 129 922,30 | 9 557 624,64 | 10 824 363,39 | 11 409 408,87 |
| A. Fixed assets | 3 771 496,22 | 4 332 661,85 | 6 529 246,44 | - | 7 033 822,91 | 7 304 699,02 |
| B. Current assets | 3 014 114,46 | 3 121 855,85 | 3 600 675,86 | - | 3 790 540,48 | 4 104 709,85 |
| 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 | 6 785 610,77 | 7 454 517,70 | 10 129 922,30 | 9 557 624,64 | 10 824 363,39 | 11 409 408,87 |
| A. Equity | 5 928 347,97 | 6 291 145,63 | 6 938 793,12 | - | 7 781 317,08 | 8 769 429,42 |
| B. Liabilities and provisions for liabilities | 857 262,71 | 1 163 372,07 | 3 191 129,18 | - | 3 043 046,31 | 2 639 979,45 |
| I. Long-term liabilities | 55 436,00 | 0,00 | 1 615 275,00 | - | 1 450 850,00 | 1 251 050,00 |
| II. Short-term liabilities | 801 826,71 | 1 115 188,11 | 1 575 854,18 | - | 1 547 274,53 | 1 388 929,45 |
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.