Financial statements Poltime

Balance sheet of Poltime

Company age:
Age:
18 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLTIME

Year
2018
2019
2020
2021
2022
Total assets 6 587 259,93 12 695 401,12 11 462 699,39 10 479 666,38 9 570 100,83
A. Fixed assets 592 547,13 264 383,82 275 218,88 217 521,40 354 398,95
B. Current assets 5 994 712,80 12 431 017,30 11 187 480,51 10 262 144,98 9 215 701,88
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 587 259,93 12 695 401,12 11 462 699,39 10 479 666,38 9 570 100,83
A. Equity 954 545,73 798 001,15 1 461 431,27 -510 191,54 -3 609 308,58
B. Liabilities and provisions for liabilities 5 632 714,20 11 897 399,97 10 001 268,12 10 989 857,92 13 179 409,41
I. Long-term liabilities - - - - -
II. Short-term liabilities 5 632 714,20 11 197 820,74 8 979 371,19 9 918 483,20 12 081 399,99
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.