Financial statements Polterm Instalacje
Balance sheet of Polterm Instalacje
Company age:
Age:
18 y. 8 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLTERM INSTALACJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 628 637,92 | 1 811 201,51 | 1 878 342,98 | 2 060 348,61 | 3 803 100,69 | 2 748 871,19 |
| A. Fixed assets | 547 966,67 | 650 300,00 | 650 300,00 | 396 300,00 | 0,00 | 0,00 |
| B. Current assets | 1 080 671,25 | 1 160 901,51 | 1 228 042,98 | 1 664 048,61 | 3 803 100,69 | 2 748 871,19 |
| 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 | 1 628 637,92 | 1 811 201,51 | 1 878 342,98 | 2 060 348,61 | 3 803 100,69 | 2 748 871,19 |
| A. Equity | 1 579 043,40 | 1 670 865,80 | 1 742 231,77 | 1 732 395,47 | 2 833 545,08 | 1 863 911,06 |
| B. Liabilities and provisions for liabilities | 49 594,52 | 140 335,71 | 136 111,21 | 327 953,14 | 969 555,61 | 884 960,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 594,52 | 140 335,71 | 136 111,21 | 327 953,14 | 969 555,61 | 884 960,13 |
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.