Financial statements Pol-Mare
Balance sheet of Pol-Mare
Company age:
Age:
24 y. 7 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POL-MARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 187 235,70 | 1 773 760,65 | 2 623 523,67 | 2 547 407,61 | 3 115 560,33 |
| A. Fixed assets | 1 617 578,45 | 1 616 481,05 | 1 615 383,65 | 1 614 286,25 | 1 674 917,85 |
| B. Current assets | 1 569 657,25 | 157 279,60 | 1 008 140,02 | 933 121,36 | 1 440 642,48 |
| 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 | 3 187 235,70 | 1 773 760,65 | 2 623 523,67 | 2 547 407,61 | 3 115 560,33 |
| A. Equity | 2 086 450,38 | 1 222 159,20 | 891 452,92 | 811 289,04 | 1 872 843,28 |
| B. Liabilities and provisions for liabilities | 1 100 785,32 | 551 601,45 | 1 732 070,75 | 1 736 118,57 | 1 242 717,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 68 000,00 | 4 958,39 | 0,00 |
| II. Short-term liabilities | 1 100 785,32 | 551 601,45 | 1 664 070,75 | 1 731 160,18 | 1 242 717,05 |
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.