Financial statements Poltraf

Balance sheet of Poltraf

Company age:
Age:
20 y. 3 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLTRAF

Year
2018
2019
2020
2021
2022
Total assets 38 580 433,57 45 169 451,33 47 607 208,37 42 183 776,41 55 290 985,12
A. Fixed assets 4 610 564,38 7 705 364,35 14 910 390,21 20 116 284,94 30 103 232,10
B. Current assets 33 969 869,19 37 464 086,98 32 696 818,16 22 067 491,47 25 187 753,02
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 38 580 433,57 45 169 451,33 47 607 208,37 42 183 776,41 55 290 985,12
A. Equity 28 937 879,84 32 464 357,67 32 241 265,22 16 810 683,35 3 836 244,89
B. Liabilities and provisions for liabilities 9 642 553,73 12 705 093,66 15 365 943,15 25 373 093,06 51 454 740,23
I. Long-term liabilities 0,00 0,00 0,00 0,00 36 180 000,00
II. Short-term liabilities 8 339 026,59 11 923 252,41 14 638 136,49 24 242 179,17 12 352 419,70
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.