Financial statements Polka Bikes

Balance sheet of Polka Bikes

Company age:
Age:
11 y. 11 m. 4 d.
Share capital:
Share capital:
39 000 PLN

Balance sheet data of POLKA BIKES

Year
2018
2019
Total assets 819 138,94 630 814,22
A. Fixed assets 47 328,00 -0,04
B. Current assets 771 810,94 630 814,26
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 819 138,94 630 814,22
A. Equity 204 137,23 125 676,34
B. Liabilities and provisions for liabilities 615 001,71 505 137,88
I. Long-term liabilities 309 718,84 310 072,84
II. Short-term liabilities 302 870,67 195 065,04
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.