Financial statements Polterm
Balance sheet of Polterm
Company age:
Age:
8 y. 6 m. 16 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of POLTERM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 912 647,36 | 1 407 278,74 | 1 207 431,51 | 1 039 200,57 | 753 722,91 |
| A. Fixed assets | 26 952,12 | 18 890,16 | 5 524,38 | 8 726,95 | 4 311,55 |
| B. Current assets | 885 695,24 | 1 388 388,58 | 1 201 907,13 | 1 030 473,62 | 749 411,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 912 647,36 | 1 407 278,74 | 1 207 431,51 | 1 039 200,57 | 753 722,91 |
| A. Equity | 359 355,26 | 612 917,07 | 186 074,20 | 362 715,35 | 114 755,35 |
| B. Liabilities and provisions for liabilities | 553 292,10 | 794 361,67 | 1 021 357,31 | 676 485,22 | 638 967,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 56 271,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 553 292,10 | 794 361,67 | 965 086,31 | 676 485,22 | 638 967,56 |
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.