Financial statements Poltes
Balance sheet of Poltes
Company age:
Age:
10 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLTES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 595 677,60 | 724 972,35 | 877 197,48 | 685 803,97 | 691 133,48 |
| A. Fixed assets | 125 179,37 | 226 805,39 | 226 805,39 | 0,00 | 0,00 |
| B. Current assets | 470 498,23 | 498 166,96 | 650 392,09 | 685 803,97 | 691 133,48 |
| 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 | 595 677,60 | 724 972,35 | 877 197,48 | 685 803,97 | 691 133,48 |
| A. Equity | -183 304,94 | -224 818,16 | -340 326,31 | -429 073,61 | -436 550,73 |
| B. Liabilities and provisions for liabilities | 778 982,54 | 949 790,51 | 1 217 523,79 | 1 114 877,58 | 1 127 684,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 778 982,54 | 949 790,51 | 1 217 523,79 | 1 114 877,58 | 1 127 684,21 |
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.