Financial statements Poltex

Balance sheet of Poltex

Company age:
Age:
16 y. 9 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLTEX

Year
2018
2019
2020
2021
2022
2023
Total assets 753 958,01 425 468,05 638 543,21 927 353,07 1 156 451,45 1 636 763,14
A. Fixed assets 38 327,83 61 412,71 51 121,07 70 499,38 118 092,70 95 042,81
B. Current assets 715 630,18 364 055,34 587 422,14 856 853,69 1 038 358,75 1 541 720,33
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 753 958,01 425 468,05 638 543,21 927 353,07 1 156 451,45 1 636 763,14
A. Equity -555 007,65 -754 067,36 -591 621,46 -144 304,06 158 769,94 177 780,17
B. Liabilities and provisions for liabilities 1 308 965,66 1 179 535,41 1 230 164,67 1 071 657,13 997 681,51 1 458 982,97
I. Long-term liabilities - - - 85 520,84 34 208,36 46 810,04
II. Short-term liabilities 1 308 965,66 1 179 535,41 1 230 164,67 986 136,29 963 473,15 1 412 172,93
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.