Financial statements Poltrade
Balance sheet of Poltrade
Company age:
Age:
21 y. 6 m. 3 d.
Share capital:
Share capital:
304 000 PLN
Balance sheet data of POLTRADE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 190 555,40 | 6 310 971,89 | 6 570 031,78 | 6 002 084,43 | 5 848 635,02 |
| A. Fixed assets | 15 074,81 | 29 086,81 | 42 197,00 | 23 657,00 | 16 733,00 |
| B. Current assets | 6 175 480,59 | 6 281 885,08 | 6 527 834,78 | 5 978 427,43 | 5 831 902,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 190 555,40 | 6 310 971,89 | 6 570 031,78 | 6 002 084,43 | 5 848 635,02 |
| A. Equity | 4 730 438,41 | 5 167 687,22 | 4 531 241,58 | 4 493 403,20 | 4 602 676,72 |
| B. Liabilities and provisions for liabilities | 1 460 116,99 | 1 143 284,67 | 2 038 790,20 | 1 508 681,23 | 1 245 958,30 |
| I. Long-term liabilities | 0,00 | 449 283,00 | 168 481,14 | 56 160,42 | 0,00 |
| II. Short-term liabilities | 1 460 116,99 | 694 001,67 | 1 862 453,80 | 1 440 523,99 | 1 245 958,30 |
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.