Financial statements Polikat

Balance sheet of Polikat

Company age:
Age:
22 y. 2 m. 20 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLIKAT

Year
2018
2019
2020
2021
2022
Total assets 127 438 220,46 124 052 554,14 130 150 324,27 101 311 669,12 96 499 573,22
A. Fixed assets 85 372 007,30 81 824 935,92 83 738 238,98 54 296 172,95 42 246 110,91
B. Current assets 42 066 213,16 42 227 618,22 46 412 085,29 45 015 496,17 52 253 462,31
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - 2 000 000,00 2 000 000,00
Total liabilities 127 438 220,46 124 052 554,14 130 150 324,27 101 311 669,12 96 499 573,22
A. Equity 117 156 035,70 118 339 421,26 124 312 689,11 94 797 528,76 87 828 252,89
B. Liabilities and provisions for liabilities 10 282 184,76 5 713 132,88 5 837 635,16 6 514 140,36 8 671 320,33
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 282 184,76 5 366 361,41 5 279 680,52 6 075 218,36 6 368 590,95
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.