Financial statements Polterm Instalacje Budynków Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Polterm Instalacje Budynków Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 4 m. 24 d.
Profit and loss statement Balance Profitability

Balance sheet data of POLTERM INSTALACJE BUDYNKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 805 497,14 2 093 621,60 1 743 840,23 954 134,75 773 462,70 248 677,49
A. Fixed assets 12 864,00 9 057,44 5 687,50 0,00 0,00 0,00
B. Current assets 1 792 633,14 2 084 564,16 1 738 152,73 954 134,75 773 462,70 248 677,49
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 - -
D. Own shares (stocks) - 0,00 0,00 0,00 - -
Total liabilities 1 805 497,14 2 093 621,60 1 743 840,23 954 134,75 773 462,70 248 677,49
A. Equity 332 715,91 805 575,09 581 467,87 250 193,10 543 782,76 215 133,69
B. Liabilities and provisions for liabilities 1 472 781,23 1 288 046,51 1 162 372,36 703 941,65 229 679,94 33 543,80
I. Long-term liabilities 543 700,00 650 300,00 650 300,00 396 300,00 0,00 0,00
II. Short-term liabilities 929 081,23 637 746,51 512 072,36 307 641,65 229 679,94 33 543,80
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.