Financial statements Positech Spółka Z Ograniczoną Odpowiedzialnościa

Balance sheet of Positech Spółka Z Ograniczoną Odpowiedzialnościa

Company age:
Age:
8 y. 2 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of POSITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA

Year
2019
2020
2021
2022
2023
Total assets 159 933,50 203 491,51 255 198,54 214 939,98 158 791,06
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 159 933,50 203 491,51 255 198,54 214 939,98 158 791,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 159 933,50 203 491,51 255 198,54 214 939,98 158 791,06
A. Equity 60 316,87 68 306,18 84 183,63 43 413,86 10 665,74
B. Liabilities and provisions for liabilities 99 616,63 135 185,33 171 014,91 171 526,12 148 125,32
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 99 268,63 134 837,33 170 666,91 171 178,12 147 777,32
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.