Financial statements Poliner

Balance sheet of Poliner

Company age:
Age:
12 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLINER

Year
2021
2022
2023
Total assets 17 337 723,25 19 408 091,05 37 027 205,45
A. Fixed assets 4 629 287,33 4 682 131,30 18 718 436,80
B. Current assets 12 708 435,92 14 725 959,75 18 308 768,65
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 17 337 723,25 19 408 091,05 37 027 205,45
A. Equity 9 454 702,17 12 077 587,62 18 024 360,95
B. Liabilities and provisions for liabilities 7 883 021,08 7 330 503,43 19 002 844,50
I. Long-term liabilities 125 713,51 615 743,21 6 276 162,42
II. Short-term liabilities 6 763 420,58 5 763 688,48 10 874 876,27
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.