Financial statements Poltech Engineering Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Poltech Engineering Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
16 y. 9 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLTECH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 145 946,73 124 370,38 112 122,99 40 388,30 46 442,86 50 221,86
A. Fixed assets 10 000,00 10 000,00 10 000,00 10 000,00 10 000,00 10 000,00
B. Current assets 135 946,73 114 370,38 102 122,99 30 388,30 36 442,86 40 221,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 145 946,73 124 370,38 112 122,99 40 388,30 46 442,86 50 221,86
A. Equity 92 916,81 64 823,23 68 039,47 20 585,82 27 919,76 31 539,86
B. Liabilities and provisions for liabilities 53 029,92 59 547,15 44 083,52 19 802,48 18 523,10 18 682,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 53 029,92 59 547,15 44 083,52 19 802,48 18 523,10 18 682,00
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.