Financial statements Polterms
Balance sheet of Polterms
Company age:
Age:
21 y. 9 m. 20 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of POLTERMS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 114 384,05 | 2 113 507,76 |
| A. Fixed assets | 16 724,96 | 42 741,61 |
| B. Current assets | 2 097 659,09 | 2 070 766,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 114 384,05 | 2 113 507,76 |
| A. Equity | 1 962 987,71 | 2 038 013,16 |
| B. Liabilities and provisions for liabilities | 151 396,34 | 75 494,60 |
| 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.