Financial statements Polkrate
Balance sheet of Polkrate
Company age:
Age:
22 y. 8 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLKRATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 73 269,92 | 59 866,81 | 68 023,89 | 79 204,67 | 65 458,49 | 76 124,03 |
| A. Fixed assets | 98,21 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 73 171,71 | 59 866,81 | 68 023,89 | 79 204,67 | 65 458,49 | 76 124,03 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 73 269,92 | 59 866,81 | 68 023,89 | 79 204,67 | 65 458,49 | 76 124,03 |
| A. Equity | -101 441,03 | -111 197,85 | -104 630,85 | -90 448,33 | -73 758,45 | -67 525,26 |
| B. Liabilities and provisions for liabilities | 174 710,95 | 171 064,66 | 172 654,74 | 169 653,00 | 139 216,94 | 143 649,29 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 163 803,90 | 135 530,06 | 140 054,99 |
| II. Short-term liabilities | 174 710,95 | 171 064,66 | 172 654,74 | 5 849,10 | 3 686,88 | 3 594,30 |
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.