Financial statements Poltoro
Balance sheet of Poltoro
Company age:
Age:
6 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLTORO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 155,09 | 19 930,06 | 54 012,36 | 41 485,93 | 50 224,25 |
| A. Fixed assets | 0,00 | 0,00 | 20 505,24 | 0,00 | 0,00 |
| B. Current assets | 10 155,09 | 19 930,06 | 25 837,11 | 18 633,94 | 11 051,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 7 670,01 | 22 851,99 | 39 172,27 |
| Total liabilities | 10 155,09 | 19 930,06 | 54 012,36 | 41 485,93 | 50 224,25 |
| A. Equity | 7 329,99 | 5 006,82 | 32 265,47 | 24 595,46 | 36 589,75 |
| B. Liabilities and provisions for liabilities | 2 825,10 | 14 923,24 | 21 746,89 | 16 890,47 | 13 634,50 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 2 825,10 | 14 923,24 | - | - | - |
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.