Financial statements Poltech Werk Polska

Balance sheet of Poltech Werk Polska

Company age:
Age:
3 y. 11 m. 15 d.
Share capital:
Share capital:
10 450 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLTECH WERK POLSKA

Year
2021
2022
2023
Total assets 27 243 243,35 39 691 097,09 60 966 345,60
A. Fixed assets 12 885 385,95 13 726 351,45 45 209 236,07
B. Current assets 14 357 857,40 25 964 745,64 15 757 109,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 27 243 243,35 39 691 097,09 60 966 345,60
A. Equity 18 586 092,41 29 437 439,01 28 329 008,99
B. Liabilities and provisions for liabilities 8 657 150,94 10 253 658,08 32 637 336,61
I. Long-term liabilities 5 800 000,00 6 007 058,22 23 813 361,50
II. Short-term liabilities 2 854 162,34 4 081 272,21 8 705 131,93
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.