Financial statements Polservice
Balance sheet of Polservice
Company age:
Age:
23 y. 4 m. 12 d.
Share capital:
Share capital:
9 080 700 PLN
Balance sheet data of POLSERVICE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 133 759 841,36 | 133 020 672,16 | 160 328 722,09 | 150 977 486,69 |
| A. Fixed assets | 65 085 804,17 | 83 730 245,84 | 104 241 314,44 | 87 989 480,44 |
| B. Current assets | 68 674 037,19 | 49 290 426,32 | 56 087 407,65 | 62 988 006,25 |
| 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 | 133 759 841,36 | 133 020 672,16 | 160 328 722,09 | 150 977 486,69 |
| A. Equity | 114 896 578,42 | 130 143 876,41 | 155 544 031,09 | 148 826 582,48 |
| B. Liabilities and provisions for liabilities | 18 863 262,94 | 2 876 795,75 | 4 784 691,00 | 2 150 904,21 |
| I. Long-term liabilities | 192 137,74 | 0,00 | 279 862,55 | 106 541,38 |
| II. Short-term liabilities | 6 751 609,36 | 953 387,57 | 3 611 701,41 | 1 219 992,25 |
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.