Financial statements Poweroil

Balance sheet of Poweroil

Company age:
Age:
10 y. 7 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POWEROIL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 804 695,30 1 963 056,60 2 066 384,21 2 996 665,29 3 212 180,93 2 900 946,78
A. Fixed assets 454 479,62 322 022,63 459 155,95 378 733,47 216 804,63 382 528,45
B. Current assets 1 350 215,68 1 641 033,97 1 607 228,26 2 617 931,82 2 995 376,30 2 518 418,33
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 804 695,30 1 963 056,60 2 066 384,21 2 996 665,29 3 212 180,93 2 900 946,78
A. Equity 313 233,02 448 780,10 671 109,32 629 135,15 1 018 625,07 810 059,37
B. Liabilities and provisions for liabilities 1 491 462,28 1 514 276,50 1 395 274,89 2 367 530,14 2 193 555,86 2 090 887,41
I. Long-term liabilities 38 758,51 15 751,63 70 759,53 349 435,30 372 360,32 94 484,63
II. Short-term liabilities 1 452 703,77 1 481 443,61 1 276 189,84 1 985 042,89 1 805 486,54 1 973 774,78
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.