Financial statements Polkoptrans
Balance sheet of Polkoptrans
Company age:
Age:
10 y. 8 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of POLKOPTRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 954 711,10 | 776 296,01 | 1 067 723,48 | 1 195 604,62 | 1 175 724,60 | 1 484 203,00 |
| A. Fixed assets | 101 078,51 | 77 892,39 | 75 566,45 | 828 010,82 | 805 993,70 | 791 987,26 |
| B. Current assets | 853 632,59 | 698 403,62 | 992 157,03 | 367 593,80 | 369 730,90 | 692 215,74 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 954 711,10 | 776 296,01 | 1 067 723,48 | 1 195 604,62 | 1 175 724,60 | 1 484 203,00 |
| A. Equity | 534 243,69 | 659 423,78 | 804 958,41 | 1 001 906,20 | 951 060,03 | 1 361 470,73 |
| B. Liabilities and provisions for liabilities | 420 467,41 | 116 872,23 | 262 765,07 | 193 698,42 | 224 664,57 | 122 732,27 |
| I. Long-term liabilities | 53 832,99 | 32 789,49 | 16 103,23 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 325 022,85 | 54 457,13 | 228 462,21 | 179 753,56 | 212 385,67 | 122 732,27 |
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.