Financial statements Poltech

Balance sheet of Poltech

Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLTECH

Year
2018
2019
2020
2021
2022
2023
Total assets 23 995 938,95 19 915 210,04 15 430 844,69 20 350 238,30 17 303 630,80 14 150 506,56
A. Fixed assets 12 760 373,92 12 680 992,18 6 962 033,39 12 891 769,13 9 501 944,43 1 310 489,16
B. Current assets 11 235 565,03 7 234 217,86 8 468 811,30 7 458 469,17 7 801 686,37 12 840 017,40
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 23 995 938,95 19 915 210,04 15 430 844,69 20 350 238,30 17 303 630,80 14 150 506,56
A. Equity 17 726 011,82 14 706 034,63 9 766 168,37 9 145 115,42 11 508 212,02 8 119 461,44
B. Liabilities and provisions for liabilities 6 269 927,13 5 209 175,41 5 664 676,32 11 205 122,88 5 795 418,78 6 031 045,12
I. Long-term liabilities 116 404,04 46 099,42 0,00 4 300 000,00 0,00 0,00
II. Short-term liabilities 5 084 006,49 4 083 219,74 4 655 837,96 6 271 408,35 4 894 456,34 5 563 391,39
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.