Financial statements Poltechnik Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Poltechnik Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 2 m. 23 d.
Balance sheet data of POLTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 9 953 518,98 | 11 258 546,24 |
| A. Fixed assets | 3 161 612,66 | 3 254 246,81 |
| B. Current assets | 6 791 906,32 | 8 004 299,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 841 503,21 | 11 258 546,24 |
| A. Equity | 4 875 261,90 | 6 307 871,84 |
| B. Liabilities and provisions for liabilities | 3 966 241,31 | 4 950 674,40 |
| I. Long-term liabilities | 120 560,01 | 336 287,25 |
| II. Short-term liabilities | 3 821 014,91 | 4 585 507,99 |
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.