Financial statements Polon Off Road

Balance sheet of Polon Off Road

Company age:
Age:
23 y. 2 m. 27 d.
Share capital:
Share capital:
8 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLON OFF ROAD

Year
2018
2019
2020
2021
2022
2023
Total assets 2 097 188,83 2 088 162,41 1 573 745,10 1 230 866,48 1 025 931,91 1 228 686,18
A. Fixed assets 840 730,89 889 266,15 782 678,31 706 499,46 673 171,46 654 040,26
B. Current assets 1 256 457,94 1 198 896,26 791 066,79 524 367,02 352 760,45 574 645,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 097 188,83 2 088 162,41 1 573 745,10 1 230 866,48 1 025 931,91 1 228 686,18
A. Equity 926 859,84 1 199 113,59 1 128 488,64 919 706,57 926 948,34 1 079 537,60
B. Liabilities and provisions for liabilities 1 170 328,99 889 048,82 429 433,22 311 159,91 98 983,57 149 148,58
I. Long-term liabilities 92 581,15 63 544,64 43 554,91 16 571,86 0,00 0,00
II. Short-term liabilities 1 077 747,84 825 504,18 385 878,31 294 588,05 98 983,57 135 705,48
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.