Financial statements Pold-Plast Systemy Dachowe

Balance sheet of Pold-Plast Systemy Dachowe

Company age:
Age:
19 y. 3 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLD-PLAST SYSTEMY DACHOWE

Year
2018
2018
2019
2020
2021
2022
Total assets 27 140 212,41 27 140 212,41 24 593 452,84 25 595 335,63 30 912 543,27 36 278 984,17
A. Fixed assets 146 723,11 146 723,11 138 952,52 164 343,52 217 473,34 3 046 652,46
B. Current assets 26 993 489,30 26 993 489,30 24 454 500,32 25 430 992,11 30 695 069,93 33 232 331,71
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 27 140 212,41 27 140 212,41 24 593 452,84 25 595 335,63 30 912 543,27 36 278 984,17
A. Equity 3 687 539,24 3 687 539,24 4 350 365,32 4 934 708,62 6 298 660,59 13 859 423,70
B. Liabilities and provisions for liabilities 23 452 673,17 23 452 673,17 20 243 087,52 20 660 627,01 24 613 882,68 22 419 560,47
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities 23 452 673,17 23 452 673,17 20 243 087,52 20 660 627,01 24 613 882,68 22 419 560,47
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.