Financial statements Powszechne Towarzystwo Leasingowe

Balance sheet of Powszechne Towarzystwo Leasingowe

Company age:
Age:
24 y. 21 d.
Share capital:
Share capital:
24 000 000 PLN

Balance sheet data of POWSZECHNE TOWARZYSTWO LEASINGOWE

Year
2019
2020
2021
2022
2023
Total assets 3 396 926,80 5 745 946,29 5 540 567,46 5 434 824,02 5 265 703,90
A. Fixed assets 962 349,00 892 434,75 833 530,04 986 780,08 1 067 280,08
B. Current assets 2 434 577,80 4 853 511,54 4 707 037,42 4 448 043,94 4 198 423,82
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 3 396 926,80 5 745 946,29 5 540 567,46 5 434 824,02 5 265 703,90
A. Equity 1 305 521,35 1 110 957,98 957 915,41 1 271 957,04 1 155 815,82
B. Liabilities and provisions for liabilities 2 091 405,45 4 634 988,31 4 582 652,05 4 162 866,98 4 109 888,08
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 991 496,16 1 992 790,18 1 940 453,92 1 920 578,14 1 867 599,24
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.