Financial statements Polecu-Investment

Balance sheet of Polecu-Investment

Company age:
Age:
13 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLECU-INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 8 047 677,49 8 190 187,62 8 320 065,51 8 449 589,48 2 977 541,85 3 176 152,47
A. Fixed assets 8 034 925,16 8 180 482,36 8 309 759,57 8 438 683,57 2 961 282,77 3 159 294,04
B. Current assets 12 752,33 9 705,26 10 305,94 10 905,91 16 259,08 16 858,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 047 677,49 8 190 187,62 8 320 065,51 8 449 589,48 2 977 541,85 3 176 152,47
A. Equity 230 014,72 222 223,67 214 508,24 206 794,67 200 371,46 185 664,31
B. Liabilities and provisions for liabilities 7 817 662,77 7 967 963,95 8 105 557,27 8 242 794,81 2 777 170,39 2 990 488,16
I. Long-term liabilities 7 816 432,77 7 963 043,95 8 093 257,27 8 223 114,81 2 746 420,39 2 952 358,16
II. Short-term liabilities 1 230,00 4 920,00 12 300,00 19 680,00 30 750,00 38 130,00
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.