Financial statements Polsteam Frachtowanie
Balance sheet data of POLSTEAM FRACHTOWANIE
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 21 070 738,53 | 22 453 894,99 | 9 428 936,54 |
| A. Fixed assets | 2 350 753,04 | 1 328 311,60 | 503 987,81 |
| B. Current assets | 18 719 985,49 | 21 125 583,39 | 8 924 948,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 070 738,53 | 22 453 894,99 | 9 428 936,54 |
| A. Equity | 20 111 770,93 | 21 953 698,72 | 8 935 022,18 |
| B. Liabilities and provisions for liabilities | 958 967,60 | 500 196,27 | 493 914,36 |
| I. Long-term liabilities | 76 140,20 | 83 551,90 | 82 663,05 |
| II. Short-term liabilities | 506 190,77 | 80 074,03 | 79 248,24 |
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.