Financial statements Polcat Trans

Balance sheet of Polcat Trans

Company age:
Age:
11 y. 11 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLCAT TRANS

Year
2018
2019
2020
2021
2022
Total assets 18 284 162,66 32 069 290,42 40 927 775,49 44 141 038,15 35 069 227,55
A. Fixed assets 17 008 001,74 26 929 276,45 33 936 926,45 37 656 813,65 23 152 512,18
B. Current assets 1 276 160,92 5 140 013,97 6 990 849,04 6 484 224,50 11 916 715,37
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 18 284 162,66 32 069 290,42 40 927 775,49 44 141 038,15 35 069 227,55
A. Equity -101 244,03 1 854 598,77 3 984 049,53 11 359 274,69 10 183 765,65
B. Liabilities and provisions for liabilities 18 385 406,69 30 214 691,65 36 943 725,96 32 781 763,46 24 885 461,90
I. Long-term liabilities 7 727 100,00 14 914 610,76 19 830 854,34 17 183 394,85 12 153 713,62
II. Short-term liabilities 10 658 306,69 15 300 080,89 15 346 733,62 15 598 368,61 12 731 748,28
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.