Financial statements Polferro

Balance sheet of Polferro

Company age:
Age:
24 y. 1 m. 24 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLFERRO

Year
2018
2019
2020
2021
2022
2023
Total assets 6 302 667,29 5 814 128,46 5 681 743,35 5 499 771,20 6 472 516,42 5 745 687,95
A. Fixed assets 4 878 828,00 4 712 368,37 4 640 044,77 4 458 638,40 4 826 851,13 4 595 371,59
B. Current assets 1 423 839,29 1 101 760,09 1 041 698,58 1 041 132,80 1 645 665,29 1 150 316,36
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 6 302 667,29 5 814 128,46 5 681 743,35 5 499 771,20 6 472 516,42 5 745 687,95
A. Equity 5 516 736,74 4 921 431,71 4 953 692,24 5 057 183,40 5 265 806,34 5 470 018,40
B. Liabilities and provisions for liabilities 785 930,55 892 696,75 728 051,11 442 587,80 1 206 710,08 275 669,55
I. Long-term liabilities 0,00 0,00 0,00 39 853,50 0,00 0,00
II. Short-term liabilities 566 978,04 413 348,79 684 830,07 377 678,53 1 199 819,58 275 669,55
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.