Financial statements Poltechnik
Balance sheet of Poltechnik
Company age:
Age:
23 y. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLTECHNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 120 185,53 | 104 330,27 | 143 668,49 | 59 253,11 | 179 941,48 | 242 083,62 |
| A. Fixed assets | 17 500,00 | 17 500,00 | 17 500,00 | 17 500,00 | 17 500,00 | 17 500,00 |
| B. Current assets | 102 685,53 | 86 830,27 | 126 168,49 | 41 753,11 | 162 441,48 | 224 583,62 |
| 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 | 120 185,53 | 104 330,27 | 143 668,49 | 59 253,11 | 179 941,48 | 242 083,62 |
| A. Equity | 104 306,92 | 96 703,01 | 67 677,05 | -13 201,23 | 118 403,58 | 237 903,62 |
| B. Liabilities and provisions for liabilities | 15 878,61 | 7 627,26 | 75 991,44 | 72 454,34 | 61 537,90 | 4 180,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.