Financial statements Polseptic
Balance sheet of Polseptic
Company age:
Age:
7 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2026-02-02
Balance sheet data of POLSEPTIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 78 551,78 | 95 883,58 | 126 312,96 | 104 046,02 | 401 430,70 | 239 642,81 |
| A. Fixed assets | 39 950,00 | 31 750,00 | 12 000,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 38 601,78 | 64 133,58 | 114 312,96 | 104 046,02 | 401 430,70 | 239 642,81 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 78 551,78 | 95 883,58 | 126 314,96 | 104 046,02 | 401 430,70 | 239 642,81 |
| A. Equity | -368,33 | 17 871,70 | -25 190,97 | 95 677,60 | 220 021,86 | 221 245,41 |
| B. Liabilities and provisions for liabilities | 78 920,11 | 78 011,88 | 151 505,93 | 8 368,42 | 181 408,84 | 18 397,40 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 38 970,11 | 46 261,88 | - | - | - | - |
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.