Financial statements Polchar Asset Management
Balance sheet of Polchar Asset Management
Company age:
Age:
17 y. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLCHAR ASSET MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 171 455,00 | 32 735,00 | 40 450,00 | 34 101,00 | 43 050,00 | 49 438,00 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 161 455,00 | 22 735,00 | 30 450,00 | 24 101,00 | 33 050,00 | 39 438,00 |
| 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 | 171 455,00 | 32 735,00 | 40 450,00 | 34 101,00 | 43 050,00 | 49 438,00 |
| A. Equity | -52 981,00 | -54 740,00 | -44 243,00 | -32 433,00 | -27 159,00 | -21 559,00 |
| B. Liabilities and provisions for liabilities | 224 436,00 | 87 475,00 | 84 693,00 | 66 534,00 | 70 209,00 | 70 997,00 |
| I. Long-term liabilities | 55 847,00 | 57 835,00 | 58 970,00 | 40 000,00 | 40 000,00 | 40 000,00 |
| II. Short-term liabilities | 168 589,00 | 17 640,00 | 13 723,00 | 14 534,00 | 15 209,00 | 15 997,00 |
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.