Financial statements Polbus-Pks

Balance sheet of Polbus-Pks

Company age:
Age:
24 y. 8 m. 10 d.
Share capital:
Share capital:
135 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLBUS-PKS

Year
2018
2019
2020
2021
2022
2023
Total assets 26 806 189,87 24 016 846,57 16 796 374,87 18 600 950,43 19 554 407,10 28 479 164,59
A. Fixed assets 10 071 388,60 9 236 759,99 9 425 423,93 10 674 958,16 12 641 330,94 12 247 830,01
B. Current assets 16 734 801,27 14 780 086,58 7 370 950,94 7 925 992,27 6 913 076,16 16 231 334,58
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 26 806 189,87 24 016 846,57 16 796 374,87 18 600 950,43 19 462 857,02 28 479 164,59
A. Equity 22 559 019,66 20 201 920,23 13 850 213,10 12 914 589,65 12 914 589,65 20 967 546,79
B. Liabilities and provisions for liabilities 4 247 170,21 3 814 926,34 2 946 161,77 5 686 360,78 6 548 267,37 7 511 617,80
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 777 699,72 3 129 050,06 2 300 102,79 4 787 679,39 5 931 871,82 6 063 901,92
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.