Financial statements Polecu-Management
Balance sheet of Polecu-Management
Company age:
Age:
13 y. 6 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLECU-MANAGEMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 321 413,31 | 9 753 911,20 | 4 297 227,89 | 4 533 405,65 |
| A. Fixed assets | 3 772 536,56 | 3 772 536,56 | 3 772 536,56 | 3 772 536,56 |
| B. Current assets | 6 548 876,75 | 5 981 374,64 | 524 691,33 | 760 869,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 321 413,31 | 9 753 911,20 | 4 297 227,89 | 4 533 405,65 |
| A. Equity | 1 483 918,50 | 1 590 329,53 | 1 604 331,67 | 1 622 916,05 |
| B. Liabilities and provisions for liabilities | 8 837 494,81 | 8 163 581,67 | 2 692 896,22 | 2 910 489,60 |
| I. Long-term liabilities | 8 006 309,57 | 8 135 233,57 | 2 657 832,78 | 2 855 844,05 |
| II. Short-term liabilities | 715 470,80 | 28 348,10 | 35 063,44 | 54 645,55 |
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.