Financial statements Polterra
Balance sheet of Polterra
Company age:
Age:
24 y. 8 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLTERRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 153 522,89 | 1 214 209,32 | 1 267 463,93 | 1 323 455,18 | 1 446 366,43 | 1 644 324,76 |
| A. Fixed assets | 681 700,00 | 681 700,00 | 681 700,00 | 681 700,00 | 681 700,00 | 681 700,00 |
| B. Current assets | 471 822,89 | 532 509,32 | 585 763,93 | 641 755,18 | 764 666,43 | 962 624,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 153 522,89 | 1 214 209,32 | 1 267 463,93 | 1 323 455,18 | 1 446 366,43 | 1 644 324,76 |
| A. Equity | 1 140 762,89 | 1 200 953,32 | 1 254 217,93 | 1 309 507,18 | 1 429 061,43 | 1 623 223,76 |
| B. Liabilities and provisions for liabilities | 12 760,00 | 13 256,00 | 13 246,00 | 13 948,00 | 17 305,00 | 21 101,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 12 760,00 | - | - | - | - | - |
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.