Financial statements Pol-Euro

Balance sheet of Pol-Euro

Company age:
Age:
19 y. 7 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POL-EURO

Year
2018
2019
2020
2021
2022
2023
Total assets 27 981 585,41 26 798 331,72 24 765 140,23 32 581 130,82 38 159 361,08 37 199 020,33
A. Fixed assets 4 681 054,00 4 302 874,99 4 152 075,47 5 082 987,53 4 912 500,95 14 156 213,32
B. Current assets 23 300 531,41 22 495 456,73 20 613 064,76 27 498 143,29 33 246 860,13 23 042 807,01
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 27 981 585,41 26 798 331,72 24 765 140,23 32 581 130,82 38 159 361,08 37 199 020,33
A. Equity 7 569 968,05 9 079 238,54 10 408 832,76 12 015 209,93 13 545 790,10 14 956 881,54
B. Liabilities and provisions for liabilities 20 411 617,36 17 719 093,18 14 356 307,47 20 565 920,89 24 613 570,98 22 242 138,79
I. Long-term liabilities 923 309,66 925 395,81 965 475,14 1 108 337,48 310 940,56 6 237 403,40
II. Short-term liabilities 19 318 301,70 16 574 409,37 13 034 727,33 19 064 229,41 23 918 633,42 15 677 819,39
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.