Financial statements Positeq

Balance sheet of Positeq

Company age:
Age:
6 y. 8 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POSITEQ

Year
2019
2020
2022
2023
Total assets 2 131 696,00 7 466 338,41 14 538 943,08 12 455 275,45
A. Fixed assets 0,00 11 999,72 3 165 108,84 60 395,59
B. Current assets 2 131 696,00 7 454 338,69 11 373 834,24 12 394 879,86
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 131 696,00 7 466 338,41 14 538 943,08 12 455 275,45
A. Equity 244 467,42 792 162,70 6 765 841,53 5 417 102,50
B. Liabilities and provisions for liabilities 1 887 228,58 6 674 175,71 7 773 101,55 7 038 172,95
I. Long-term liabilities 0,00 75 000,00 - -
II. Short-term liabilities 1 887 228,58 6 599 175,71 7 446 516,45 6 975 539,86
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.