Financial statements Plonmar

Balance sheet of Plonmar

Company age:
Age:
16 y. 7 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PLONMAR

Year
2018
2019
2020
2021
2022
2023
Total assets 16 963 977,38 13 915 183,92 13 811 001,67 28 548 593,17 38 526 257,28 44 461 619,43
A. Fixed assets 3 061 288,27 2 930 423,93 3 268 867,96 7 730 205,68 10 990 334,79 19 482 799,56
B. Current assets 13 902 689,11 10 984 759,99 10 542 133,71 20 818 387,49 27 535 922,49 24 978 819,87
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 16 963 977,38 13 915 183,92 13 811 001,67 28 548 593,17 38 526 257,28 44 461 619,43
A. Equity 2 563 623,74 3 040 800,86 4 959 517,79 14 100 313,43 24 599 859,67 31 241 022,79
B. Liabilities and provisions for liabilities 14 400 353,64 10 874 383,06 8 851 483,88 14 448 279,74 13 926 397,61 13 220 596,64
I. Long-term liabilities 408 433,11 337 756,11 161 868,94 3 029 075,43 3 000 000,00 3 000 000,00
II. Short-term liabilities 13 957 408,28 10 048 056,95 8 689 614,94 10 959 231,89 10 495 225,19 9 789 424,22
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.