Financial statements Poltramp Yard W Upadłości

Balance sheet of Poltramp Yard W Upadłości

Company age:
Age:
10 y. 8 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLTRAMP YARD W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 68 868 985,86 8 167 249,79 8 420 069,14 8 557 589,92 8 758 982,78 8 812 763,69
A. Fixed assets 7 518 836,50 6 060 800,01 5 976 570,57 5 892 341,13 5 687 969,69 5 603 740,25
B. Current assets 61 350 149,36 2 106 449,78 2 443 498,57 2 665 248,79 3 071 013,09 3 209 023,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 68 868 985,86 8 167 249,79 8 420 069,14 8 557 589,92 8 758 982,78 8 812 763,69
A. Equity 770 786,85 -5 180 316,39 -5 405 102,47 -5 358 544,47 -5 125 283,18 -4 673 133,23
B. Liabilities and provisions for liabilities 68 098 199,01 13 347 566,18 13 825 171,61 13 916 134,39 13 884 265,96 13 485 896,92
I. Long-term liabilities 670 346,37 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 19 484 669,97 13 000 493,50 13 478 399,63 13 569 362,41 13 533 688,98 13 139 124,94
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.