Financial statements Polsystem
Balance sheet data of POLSYSTEM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 137 067,72 | 168 614,33 | 370 895,71 |
| A. Fixed assets | 0,00 | 0,00 | 34 641,01 |
| B. Current assets | 137 067,72 | 168 614,33 | 336 254,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 137 067,72 | 168 614,33 | 370 895,71 |
| A. Equity | -91 301,82 | 12 220,42 | -185 113,78 |
| B. Liabilities and provisions for liabilities | 228 369,54 | 156 393,91 | 556 009,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 79 339,63 | 90 993,84 | 296 228,84 |
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.