Financial statements Polbram Steel Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Polbram Steel Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 9 m. 23 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLBRAM STEEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 72 221 800,15 87 060 688,61 92 343 655,08 132 240 570,95 134 226 967,04 108 780 473,52
A. Fixed assets 8 923 511,14 20 984 528,90 25 734 333,27 34 946 905,10 37 894 003,73 33 526 775,86
B. Current assets 63 298 289,01 66 076 159,71 66 609 321,81 97 293 665,85 96 332 963,31 75 253 697,66
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 72 221 800,15 87 060 688,61 92 343 655,08 132 240 570,95 134 226 967,04 108 780 473,52
A. Equity 19 355 899,97 25 619 648,10 42 314 944,27 52 125 728,90 31 065 597,46 42 586 191,48
B. Liabilities and provisions for liabilities 52 865 900,18 61 441 040,51 50 028 710,81 80 114 842,05 103 161 369,58 66 194 282,04
I. Long-term liabilities 15 000 305,28 15 089 771,50 7 366 924,92 17 341 806,77 1 731 328,47 49 793 842,63
II. Short-term liabilities 36 372 525,52 44 689 282,60 41 271 228,17 61 361 266,14 100 050 258,62 15 258 322,69
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.