Financial statements Pol-Strautmann

Balance sheet of Pol-Strautmann

Company age:
Age:
23 y. 2 m. 16 d.
Share capital:
Share capital:
147 667 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POL-STRAUTMANN

Year
2018
2019
2020
2021
2022
Total assets 66 749 299,73 71 094 111,59 76 615 399,32 76 622 802,03 79 493 161,53
A. Fixed assets 33 462 479,55 31 414 955,36 30 177 061,92 29 832 409,79 41 305 674,80
B. Current assets 33 286 820,18 39 679 156,23 46 438 337,40 46 790 392,24 38 187 486,73
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 66 749 299,73 71 094 111,59 76 615 399,32 76 622 802,03 79 493 161,53
A. Equity 20 138 383,06 21 489 996,18 23 236 575,16 29 551 011,92 36 003 502,34
B. Liabilities and provisions for liabilities 46 610 916,67 49 604 115,41 53 378 824,16 47 071 790,11 43 489 659,19
I. Long-term liabilities 11 123 416,63 9 706 289,25 7 857 994,07 7 128 179,58 10 018 905,16
II. Short-term liabilities 34 422 072,45 38 903 897,16 42 290 064,81 38 483 620,89 31 795 436,21
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.