Financial statements Pozytyw1

Balance sheet of Pozytyw1

Company age:
Age:
8 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POZYTYW1

Year
2017
2019
2020
2021
2022
2023
Total assets 1 374 481,24 211 194,93 209 383,37 281 526,98 226 463,34 148 918,42
A. Fixed assets 117 486,49 40 281,25 28 973,17 17 665,09 5 590,15 0,00
B. Current assets 1 256 994,75 170 913,68 180 410,20 263 861,89 220 873,19 148 918,42
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 374 481,24 211 194,93 209 383,37 281 526,98 226 463,34 148 918,42
A. Equity -264 167,90 -675 661,94 -1 082 935,39 -1 516 502,69 -1 839 155,13 -857 129,92
B. Liabilities and provisions for liabilities 1 638 649,14 886 856,87 1 292 318,76 1 798 029,67 2 065 618,47 1 006 048,34
I. Long-term liabilities 1 611 969,98 857 599,94 1 241 463,75 1 359 344,30 910 936,27 36 664,94
II. Short-term liabilities 26 679,16 29 256,93 50 855,01 438 685,37 1 154 682,20 969 383,40
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.