Financial statements Przedsiębiorstwo Produkcyjno - Handlowo - Usługowe Poltrag

Balance sheet of Przedsiębiorstwo Produkcyjno - Handlowo - Usługowe Poltrag

Company age:
Age:
22 y. 5 m. 22 d.
Share capital:
Share capital:
946 300 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE POLTRAG

Year
2018
2019
2020
2021
2022
Total assets 8 936 325,60 9 595 303,22 11 289 416,35 11 017 203,15 11 076 820,47
A. Fixed assets 6 758 611,56 6 260 540,75 6 130 248,87 7 092 265,59 7 596 133,34
B. Current assets 2 177 714,04 3 334 762,47 5 159 167,48 3 924 937,56 3 480 687,13
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 8 936 325,60 9 595 303,22 11 289 416,35 11 017 203,15 11 076 820,47
A. Equity 7 898 540,47 7 929 375,27 7 635 254,88 9 384 848,17 9 202 146,98
B. Liabilities and provisions for liabilities 1 037 785,13 1 665 927,95 3 654 161,47 1 632 354,98 1 874 673,49
I. Long-term liabilities 668 645,18 936 729,95 778 248,27 477 292,27 355 444,27
II. Short-term liabilities 363 224,49 725 632,70 2 867 341,11 1 104 910,28 1 519 229,22
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.