Financial statements Poltrailers Centrum Naczep

Balance sheet of Poltrailers Centrum Naczep

Company age:
Age:
4 y. 1 m. 26 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLTRAILERS CENTRUM NACZEP

Year
2021
2022
2023
Total assets 14 099 050,36 14 631 945,60 15 288 499,96
A. Fixed assets 3 452 413,12 4 002 176,70 4 816 892,94
B. Current assets 10 646 637,24 10 629 768,90 10 471 607,02
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 14 099 050,36 14 631 945,60 15 288 499,96
A. Equity 4 186 208,70 2 998 504,83 3 144 421,10
B. Liabilities and provisions for liabilities 9 912 841,66 11 633 440,77 12 144 078,86
I. Long-term liabilities 143 304,80 0,00 109 827,00
II. Short-term liabilities 9 769 536,86 11 633 440,77 12 034 251,86
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.