Financial statements Polflam

Balance sheet of Polflam

Company age:
Age:
11 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLFLAM

Year
2018
2019
2021
2022
2023
Total assets 145 111 660,13 141 823 953,64 224 029 759,37 225 394 581,97 198 312 411,23
A. Fixed assets 114 854 269,48 110 125 055,14 186 497 936,93 189 697 380,69 162 804 874,54
B. Current assets 30 257 390,65 31 698 898,50 37 531 822,44 35 697 201,28 35 507 536,69
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 145 111 660,13 141 823 953,64 224 029 759,37 225 394 581,97 198 312 411,23
A. Equity 110 041 210,92 86 372 780,27 78 611 386,54 91 427 433,19 109 419 202,75
B. Liabilities and provisions for liabilities 35 070 449,21 55 451 173,37 145 418 372,83 133 967 148,58 88 893 208,48
I. Long-term liabilities 24 586 489,48 58 737,59 52 828 356,12 36 231 340,86 9 524 402,50
II. Short-term liabilities 5 423 307,04 44 439 620,33 74 295 844,17 85 443 839,53 70 874 117,59
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.