Financial statements Poltau
Balance sheet of Poltau
Company age:
Age:
9 y. 14 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of POLTAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 563 471,56 | 2 160 755,70 | 2 096 083,06 | 2 990 494,38 | 3 811 832,70 | 4 969 649,61 |
| A. Fixed assets | 117 695,02 | 90 273,51 | 97 122,45 | 222 693,17 | 301 138,96 | 607 293,10 |
| B. Current assets | 1 445 776,54 | 2 070 482,19 | 1 998 960,61 | 2 767 801,21 | 3 510 693,74 | 4 362 356,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 563 471,56 | 2 160 755,70 | 2 096 083,06 | 2 990 494,38 | 3 811 832,70 | 4 969 649,61 |
| A. Equity | 554 246,18 | 1 065 944,49 | 1 236 468,34 | 1 878 596,57 | 2 529 180,86 | 3 686 061,05 |
| B. Liabilities and provisions for liabilities | 1 009 225,38 | 1 094 811,21 | 859 614,72 | 1 111 897,81 | 1 282 651,84 | 1 283 588,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 845 658,50 | 1 094 811,21 | 859 614,72 | 1 111 897,81 | 1 282 651,84 | 1 283 588,56 |
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.