Financial statements Poltechbud
Balance sheet of Poltechbud
Company age:
Age:
7 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLTECHBUD
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 591 637,60 | 6 472 265,21 | 13 818 976,82 | 12 641 659,42 |
| A. Fixed assets | 13 646,00 | 12 206,00 | 220 303,60 | 1 814 273,55 |
| B. Current assets | 5 577 991,60 | 6 460 059,21 | 13 598 673,22 | 10 827 385,87 |
| 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 | 5 591 637,60 | 6 472 265,21 | 13 818 976,82 | 12 641 659,42 |
| A. Equity | -117 312,08 | 140 324,28 | -1 383 224,84 | -670 081,15 |
| B. Liabilities and provisions for liabilities | 5 708 949,68 | 6 331 940,93 | 15 202 201,66 | 13 311 740,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 705 216,99 | 6 331 940,93 | 15 202 201,66 | 13 311 740,57 |
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.