Financial statements Poltransped

Balance sheet of Poltransped

Company age:
Age:
18 y. 2 m. 9 d.
Share capital:
Share capital:
350 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLTRANSPED

Year
2019
2020
2022
2023
Total assets 1 759 606,74 2 660 201,32 4 555 530,17 2 516 978,18
A. Fixed assets 264 172,63 403 185,94 1 520 616,20 208 946,46
B. Current assets 1 495 434,11 2 257 015,38 3 034 913,97 2 308 031,72
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 1 759 606,74 2 660 201,32 4 555 530,17 2 516 978,18
A. Equity 714 177,01 608 500,54 233 530,77 779 906,73
B. Liabilities and provisions for liabilities 1 045 429,73 2 051 700,78 4 321 999,40 1 737 071,45
I. Long-term liabilities 0,00 0,00 1 588 610,41 559 989,72
II. Short-term liabilities 970 921,04 2 051 700,78 2 649 762,26 1 175 646,60
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.