Financial statements Poldem
Balance sheet of Poldem
Company age:
Age:
23 y. 26 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of POLDEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 28 794 953,55 | 28 726 014,59 | 29 897 058,56 | 30 520 238,54 | 29 789 180,34 |
| A. Fixed assets | 18 945 716,03 | 19 069 760,99 | 20 147 169,50 | 20 839 340,78 | 19 901 937,73 |
| B. Current assets | 9 849 237,52 | 9 656 253,60 | 9 749 889,06 | 9 680 897,76 | 9 887 242,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 794 953,55 | 28 726 014,59 | 29 897 058,56 | 30 520 238,54 | 29 789 180,34 |
| A. Equity | 26 107 408,31 | 26 317 182,61 | 27 481 932,96 | 27 574 676,38 | 26 679 354,67 |
| B. Liabilities and provisions for liabilities | 2 687 545,24 | 2 408 831,98 | 2 415 125,60 | 2 945 562,16 | 3 109 825,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 433 559,70 | 1 018 660,01 | 988 484,93 | 1 567 930,91 | 1 690 315,69 |
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.