Financial statements Polbruk

Balance sheet of Polbruk

Company age:
Age:
23 y. 10 m. 12 d.
Share capital:
Share capital:
4 980 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLBRUK

Year
2018
2019
2020
2021
2022
2023
Total assets 478 411 685,01 510 656 700,41 491 477 350,66 534 420 306,19 576 079 591,15 614 241 968,18
A. Fixed assets 230 260 531,59 242 363 266,39 232 317 483,68 236 960 338,55 351 693 619,05 352 541 936,72
B. Current assets 248 151 153,42 268 293 434,02 259 159 866,98 297 459 967,64 224 385 972,10 261 700 031,46
C. Share capital contributions (basic funds) 0,00 - - 0,00 - 0,00
D. Own shares (stocks) 0,00 - - 0,00 - 0,00
Total liabilities 478 411 685,01 510 656 700,41 491 477 350,66 534 420 306,19 576 079 591,15 614 241 968,18
A. Equity 364 356 223,53 386 733 736,29 375 770 500,58 388 093 978,07 421 884 530,81 478 824 295,85
B. Liabilities and provisions for liabilities 114 055 461,48 123 922 964,12 115 706 850,08 146 326 328,12 154 195 060,34 135 417 672,33
I. Long-term liabilities 15 128,00 220 374,71 220 374,71 205 246,71 0,00 0,00
II. Short-term liabilities 75 274 722,54 70 278 795,24 57 174 791,36 80 185 701,08 104 391 409,13 90 689 620,78
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.