Financial statements Powerstone

Balance sheet of Powerstone

Company age:
Age:
15 y. 4 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POWERSTONE

Year
2018
2019
2020
2021
2022
2023
Total assets 20 896 667,99 28 198 976,92 27 357 723,29 48 907 490,56 53 974 477,44 50 870 402,37
A. Fixed assets 797 030,23 1 469 777,77 1 627 610,31 1 183 195,53 8 128 469,71 7 987 601,51
B. Current assets 20 099 637,76 26 729 199,15 25 730 112,98 47 724 295,03 42 555 222,05 42 882 800,86
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - 3 290 785,68 0,00
Total liabilities 20 896 667,99 28 198 976,92 27 357 723,29 48 907 490,56 53 974 477,44 50 870 402,37
A. Equity 2 840 358,32 3 388 244,80 6 102 554,66 8 048 717,18 10 118 504,73 10 736 043,72
B. Liabilities and provisions for liabilities 18 056 309,67 24 810 732,12 21 255 168,63 40 858 773,38 43 855 972,71 40 134 358,65
I. Long-term liabilities 2 525 192,81 7 011 192,31 312 776,21 4 393 331,29 3 337 351,82 875 368,56
II. Short-term liabilities 14 668 874,64 17 357 326,13 20 382 932,10 35 309 083,47 36 559 691,33 37 715 574,77
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.