Financial statements Pol-Cast

Balance sheet of Pol-Cast

Company age:
Age:
20 y. 10 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POL-CAST

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 141 871,12 124 471,34 91 675,19 91 201,67 157 255,72 65 549,05 -89 836,96
A. Fixed assets 11 535,39 6 981,15 2 426,91 6 303,38 11 137,96 23 871,39 23 663,68
B. Current assets 130 335,73 117 490,19 89 248,28 84 898,29 146 117,76 41 677,66 -113 500,64
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 141 871,12 124 471,34 91 675,19 91 201,67 157 255,72 65 549,05 -89 836,96
A. Equity 94 914,82 87 087,48 51 075,83 -28 214,03 26 358,30 -86 524,72 -249 273,74
B. Liabilities and provisions for liabilities 46 956,30 37 383,86 40 599,36 119 415,70 130 897,42 152 073,77 159 436,78
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 46 956,30 37 383,86 40 599,36 119 415,70 130 897,42 152 073,77 159 436,78
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.