Financial statements Polcan Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Polcan Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 6 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLCAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 39 273 279,68 40 566 607,82 39 588 312,77 43 202 646,81 38 229 606,43 35 801 789,50
A. Fixed assets 3 686 424,45 3 312 441,79 3 541 286,28 2 756 002,52 2 374 654,15 1 792 103,38
B. Current assets 35 586 855,23 37 254 166,03 36 047 026,49 40 446 644,29 35 854 952,28 34 009 686,12
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 39 273 279,68 40 566 607,82 39 588 312,77 43 202 646,81 38 229 606,43 35 801 789,50
A. Equity 16 198 875,07 17 421 588,75 20 443 740,43 21 370 872,50 20 381 024,52 17 229 051,99
B. Liabilities and provisions for liabilities 23 074 404,61 23 145 019,07 19 144 572,34 21 831 774,31 17 848 581,91 18 572 737,51
I. Long-term liabilities 105 556,80 134 144,52 2 560 373,55 453 443,88 0,00 34 544,00
II. Short-term liabilities 22 290 241,64 22 230 231,84 16 084 503,91 20 936 700,20 17 233 947,35 18 327 952,33
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.