Financial statements Poltex

Balance sheet of Poltex

Company age:
Age:
23 y. 5 m. 27 d.
Share capital:
Share capital:
1 320 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLTEX

Year
2018
2019
2020
2021
2022
2023
Total assets 2 722 104,09 2 708 385,60 2 663 952,61 2 698 615,87 2 624 275,19 2 555 025,55
A. Fixed assets 1 452 891,74 1 598 099,92 1 560 080,22 1 901 898,08 1 861 800,03 1 821 701,98
B. Current assets 1 269 212,35 1 110 285,68 1 103 872,39 796 717,79 762 475,16 733 323,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 722 104,09 2 708 385,60 2 663 952,61 2 698 615,87 2 624 275,19 2 555 025,55
A. Equity 2 618 789,74 2 588 205,84 2 561 672,39 2 624 747,72 2 587 497,37 2 542 698,41
B. Liabilities and provisions for liabilities 103 314,35 120 179,76 102 280,22 73 868,15 36 777,82 12 327,14
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 103 314,35 - - - - -
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.