Financial statements Poletrans

Balance sheet of Poletrans

Company age:
Age:
10 y. 1 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLETRANS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 1 135 128,24 1 119,00 1 089 870,42 1 467 861,75 4 905 177,01 3 306 341,25 3 341 609,04
A. Fixed assets 113 476,26 99,00 147 743,72 144 850,70 354 331,50 288 332,60 233 831,71
B. Current assets 1 021 651,98 1 020,00 942 126,70 1 323 011,05 4 550 845,52 3 018 008,65 3 107 777,33
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 1 135 128,24 1 119,00 1 089 870,42 1 467 861,75 4 905 177,01 3 306 341,25 3 341 609,04
A. Equity -214 765,57 -269,00 -134 148,54 -12 610,05 173 687,75 352 636,84 381 343,59
B. Liabilities and provisions for liabilities 1 349 893,81 1 388,00 1 224 018,96 1 480 471,76 4 731 489,26 2 953 704,41 2 960 265,45
I. Long-term liabilities - - - - - - -
II. Short-term liabilities 1 349 893,81 1 388,00 1 224 018,96 1 480 471,76 4 242 748,00 2 953 704,41 2 960 265,45
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.