Financial statements Polfracht
Balance sheet data of POLFRACHT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 970 223,50 | 5 260 131,54 | 5 176 252,52 | 5 253 260,66 | 5 347 719,08 | 5 011 445,41 |
| A. Fixed assets | 1 243 926,25 | 1 253 668,14 | 1 247 624,85 | 1 224 947,52 | 1 218 846,86 | 1 235 511,76 |
| B. Current assets | 3 726 297,25 | 4 006 463,40 | 3 928 627,67 | 4 028 313,14 | 3 915 772,22 | 3 775 933,65 |
| 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 | 213 100,00 | 0,00 |
| Total liabilities | 4 970 223,50 | 5 260 131,54 | 5 176 252,52 | 5 253 260,66 | 5 347 719,08 | 5 011 445,41 |
| A. Equity | 4 684 347,81 | 4 891 469,40 | 4 682 073,10 | 4 777 139,76 | 4 950 649,84 | 4 716 612,14 |
| B. Liabilities and provisions for liabilities | 285 875,69 | 368 662,14 | 494 179,42 | 476 120,90 | 397 069,24 | 294 833,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 115 458,33 | 10 187,62 | 0,00 | 0,00 |
| II. Short-term liabilities | 285 051,69 | 368 253,14 | 377 352,09 | 465 628,28 | 396 850,24 | 294 787,27 |
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.