Financial statements Polbud-Pomorze
Balance sheet of Polbud-Pomorze
Company age:
Age:
23 y. 2 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of POLBUD-POMORZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 137 127 731,06 | 136 690 460,39 | 139 626 329,98 | 155 303 095,89 | 251 548 918,34 | 271 290 322,22 |
| A. Fixed assets | 75 579 273,66 | 67 395 791,57 | 67 909 838,93 | 69 648 162,57 | 68 633 044,54 | 79 556 478,06 |
| B. Current assets | 61 548 457,40 | 69 294 668,82 | 71 716 491,05 | 85 654 933,32 | 182 915 873,80 | 191 733 844,16 |
| 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 | 137 127 731,06 | 136 690 460,39 | 139 626 329,98 | 155 303 095,89 | 251 548 918,34 | 271 290 322,22 |
| A. Equity | 101 837 513,74 | 104 685 791,83 | 106 221 268,15 | 107 731 306,38 | 119 272 527,31 | 127 707 445,21 |
| B. Liabilities and provisions for liabilities | 35 290 217,32 | 32 004 668,56 | 33 405 061,83 | 47 571 789,51 | 132 276 391,03 | 143 582 877,01 |
| I. Long-term liabilities | 1 434 030,84 | 12 336,50 | 4 097 904,95 | 2 766 076,84 | 1 456 612,95 | 976 509,01 |
| II. Short-term liabilities | 29 764 387,03 | 28 098 013,58 | 24 102 175,94 | 38 151 849,12 | 107 582 104,76 | 125 214 870,92 |
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.