Financial statements Polskie Terminale
Balance sheet of Polskie Terminale
Company age:
Age:
24 y. 16 d.
Share capital:
Share capital:
1 004 500 PLN
Balance sheet data of POLSKIE TERMINALE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 818 385,86 | 3 939 086,08 | 3 804 072,25 | 4 317 602,99 | 4 833 633,35 |
| A. Fixed assets | 1 004 424,00 | 1 006 077,00 | 1 017 436,00 | 1 028 771,09 | 1 050 240,89 |
| B. Current assets | 2 813 961,86 | 2 933 009,08 | 2 786 636,25 | 3 288 831,90 | 3 783 392,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 818 385,86 | 3 939 086,08 | 3 804 072,25 | 4 317 602,99 | 4 833 633,35 |
| A. Equity | 3 032 742,90 | 3 063 008,23 | 3 098 872,26 | 3 132 847,24 | 3 459 222,07 |
| B. Liabilities and provisions for liabilities | 785 642,96 | 876 077,85 | 705 199,99 | 1 184 755,75 | 1 374 411,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 729 861,96 | 810 002,85 | 518 463,55 | 995 903,10 | 1 162 678,20 |
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.