Financial statements Poltoma

Balance sheet of Poltoma

Company age:
Age:
14 y. 1 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLTOMA

Year
2018
2019
2020
2021
2022
2023
Total assets 17 969 964,33 18 447 576,93 6 333 542,04 49 151 645,86 9 889 323,77 9 522 602,54
A. Fixed assets 9 790 739,91 10 142 357,37 695 696,32 -512 196,32 8 211 502,60 7 222 074,76
B. Current assets 8 179 224,42 8 305 219,56 6 940 634,04 49 663 842,18 1 677 821,17 2 300 527,78
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 17 969 964,33 18 447 576,93 6 333 542,04 5 651 042,15 9 889 323,77 9 522 602,54
A. Equity 16 084 111,95 17 552 217,53 0,00 0,00 9 147 039,22 9 270 047,04
B. Liabilities and provisions for liabilities 1 885 852,38 895 359,40 6 333 542,04 5 651 042,15 0,00 252 555,50
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 885 852,38 895 359,40 6 333 542,04 5 651 042,15 642 381,36 252 555,50
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.