Financial statements Polcoat Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of POLCOAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 475 316,07 | 3 080 550,38 | 6 567 726,45 | 10 600 145,17 | 11 144 536,41 |
A. Fixed assets | 434 013,40 | 639 313,47 | 1 180 780,14 | 1 482 600,34 | 1 619 780,29 |
B. Current assets | 1 041 302,67 | 2 441 236,91 | 5 386 946,31 | 9 117 544,83 | 9 524 756,12 |
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 | 1 475 316,07 | 3 080 550,38 | 6 567 726,45 | 10 600 145,17 | 11 144 536,41 |
A. Equity | 465 087,07 | 935 422,88 | 1 484 121,48 | 3 405 706,99 | 1 981 312,44 |
B. Liabilities and provisions for liabilities | 1 010 229,00 | 2 145 127,50 | 5 083 604,97 | 7 194 438,18 | 9 163 223,97 |
I. Long-term liabilities | - | - | 1 200 531,76 | 195 041,08 | 359 823,40 |
II. Short-term liabilities | - | - | 1 862 310,35 | 4 149 603,23 | 5 741 072,89 |
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.