Financial statements Poland Plants

Balance sheet of Poland Plants

Company age:
Age:
22 y. 4 m. 19 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of POLAND PLANTS

Year
2018
2019
2020
2021
2022
2023
Total assets 14 398 501,10 13 177 682,62 12 603 803,35 16 000 746,70 19 897 674,78 16 608 753,25
A. Fixed assets 5 029 076,99 4 964 319,15 4 655 072,22 4 580 575,26 4 931 251,12 4 868 286,54
B. Current assets 9 369 424,11 8 213 363,47 7 948 731,13 11 420 171,44 14 966 423,66 11 740 466,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 398 501,10 13 177 682,62 12 603 803,35 16 000 746,70 19 897 674,78 16 608 753,25
A. Equity -7 513 829,37 -8 929 513,00 -9 263 068,39 -8 760 215,86 -10 167 039,51 -13 261 969,02
B. Liabilities and provisions for liabilities 21 912 330,47 22 107 195,62 21 866 871,74 24 760 962,56 30 064 714,29 29 870 722,27
I. Long-term liabilities 2 704 428,37 2 704 428,37 11 847 162,90 11 580 935,81 11 721 436,96 11 601 422,13
II. Short-term liabilities 18 507 110,56 18 739 674,72 9 472 951,91 12 329 140,47 17 644 145,85 17 507 802,52
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.