Financial statements Poligo Capital
Balance sheet of Poligo Capital
Company age:
Age:
14 y. 1 m. 7 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of POLIGO CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 947 739,20 | 2 339 543,56 | 1 170 266,54 | 1 283 749,31 | 1 277 385,23 | 1 280 945,94 |
| A. Fixed assets | 1 938 171,97 | 2 332 064,78 | 1 166 906,26 | 1 265 414,96 | 1 265 414,96 | 1 265 414,96 |
| B. Current assets | 9 567,23 | 7 478,78 | 3 360,28 | 18 334,35 | 11 970,27 | 15 530,98 |
| 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 | 1 947 739,20 | 2 339 543,56 | 1 170 266,54 | 1 283 749,31 | 1 277 385,23 | 1 280 945,94 |
| A. Equity | -99 556,34 | -208 685,46 | -551 832,88 | -634 160,57 | -728 304,87 | -841 198,85 |
| B. Liabilities and provisions for liabilities | 2 047 295,54 | 2 548 229,02 | 1 722 099,42 | 1 917 909,88 | 2 005 690,10 | 2 122 144,79 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.