Financial statements Poltrans
Balance sheet of Poltrans
Company age:
Age:
11 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLTRANS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 635,85 | 357 768,69 | 713 627,35 | 1 157 369,51 |
| A. Fixed assets | 0,00 | 12 110,00 | 0,00 | 0,00 |
| B. Current assets | 4 635,85 | 345 658,69 | 713 627,35 | 1 157 369,51 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 635,85 | 357 768,69 | 713 627,35 | 1 157 369,51 |
| A. Equity | 3 097,86 | 38 017,94 | 218 173,03 | 383 905,93 |
| B. Liabilities and provisions for liabilities | 1 537,99 | 319 750,75 | 495 454,32 | 773 463,58 |
| I. Long-term liabilities | 1 537,99 | 140 000,00 | 262 921,43 | 212 064,26 |
| II. Short-term liabilities | 0,00 | 179 750,75 | 232 532,89 | 561 399,32 |
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.