Financial statements Polpentel
Balance sheet of Polpentel
Company age:
Age:
24 y. 7 m. 18 d.
Share capital:
Share capital:
52 000 PLN
Balance sheet data of POLPENTEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 463 429,50 | 10 949 603,28 | 11 323 759,56 | 10 577 405,15 |
| A. Fixed assets | 6 807 515,04 | 7 524 781,33 | 8 643 862,87 | 8 422 376,21 |
| B. Current assets | 3 655 914,46 | 3 424 821,95 | 2 679 896,69 | 2 155 028,94 |
| 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 | 10 463 429,50 | 10 949 603,28 | 11 323 759,56 | 10 577 405,15 |
| A. Equity | 9 873 867,62 | 10 610 331,15 | 11 059 434,88 | 10 246 641,38 |
| B. Liabilities and provisions for liabilities | 589 561,88 | 339 272,13 | 264 324,68 | 330 763,77 |
| I. Long-term liabilities | 0,00 | 21 742,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 581 669,88 | 310 054,13 | 257 263,68 | 324 117,77 |
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.