Financial statements Poltra
Balance sheet of Poltra
Company age:
Age:
23 y. 1 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLTRA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 83 633 137,68 | 82 895 000,00 |
| A. Fixed assets | 27 284 486,38 | 26 414 675,52 |
| B. Current assets | 56 348 651,30 | 56 480 324,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 83 633 137,68 | 82 895 000,00 |
| A. Equity | 65 900 549,00 | 72 409 173,09 |
| B. Liabilities and provisions for liabilities | 17 732 588,68 | 10 485 826,91 |
| I. Long-term liabilities | 335 566,17 | 283 657,85 |
| II. Short-term liabilities | 7 428 069,56 | 5 553 650,31 |
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.