Financial statements Polpatron
Balance sheet of Polpatron
Company age:
Age:
24 y. 12 d.
Share capital:
Share capital:
14 200 PLN
Balance sheet data of POLPATRON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 729 791,40 | 9 533 008,49 | 12 307 420,69 | 11 971 043,17 |
| A. Fixed assets | 474 265,18 | 862 274,01 | 838 128,57 | 613 901,59 |
| B. Current assets | 9 255 526,22 | 8 670 734,48 | 11 469 292,12 | 11 357 141,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 729 791,40 | 9 533 008,49 | 12 307 420,69 | 11 971 043,17 |
| A. Equity | 1 293 533,55 | 1 371 973,30 | 1 539 411,70 | 1 668 012,30 |
| B. Liabilities and provisions for liabilities | 8 436 257,85 | 8 161 035,19 | 10 768 008,99 | 10 303 030,87 |
| I. Long-term liabilities | 0,00 | 217 083,95 | 105 308,94 | 0,00 |
| II. Short-term liabilities | 7 479 153,70 | 7 055 394,53 | 9 633 031,71 | 9 134 865,39 |
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.