Financial statements Poltiss
Balance sheet of Poltiss
Company age:
Age:
10 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLTISS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 554 487,27 | 1 264 032,53 | 1 107 003,83 | 477 138,42 | 497 465,14 | 91 265,88 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 26 383,24 | 60 735,12 | 49 593,00 |
| B. Current assets | 1 554 487,27 | 1 264 032,53 | 1 107 003,83 | 450 755,18 | 436 730,02 | 41 672,88 |
| 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 | 1 554 487,27 | 1 264 032,53 | 1 107 003,83 | 477 138,42 | 497 465,14 | 91 265,88 |
| A. Equity | 257 573,91 | 223 532,40 | 156 979,39 | 377 864,19 | -19 653,90 | -95 676,88 |
| B. Liabilities and provisions for liabilities | 1 296 913,36 | 1 040 500,13 | 950 024,44 | 99 274,23 | 517 119,04 | 186 942,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 59 726,42 | 76 095,01 | 434 486,38 | 75 889,52 | 177 111,48 | 170 343,33 |
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.