Financial statements Polflor

Balance sheet of Polflor

Company age:
Age:
24 y. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLFLOR

Year
2018
2019
2020
2021
2022
2023
Total assets 9 788 700,19 11 458 486,48 10 388 947,49 10 961 075,33 11 418 918,67 8 831 856,19
A. Fixed assets 1 183 770,43 1 129 345,68 1 136 844,94 1 168 320,18 1 065 896,49 1 044 004,94
B. Current assets 8 604 929,76 10 329 140,80 9 252 102,55 9 792 755,15 10 353 022,18 7 787 851,25
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 9 788 700,19 11 458 486,48 10 388 947,49 10 961 075,33 11 418 918,67 8 831 856,19
A. Equity 2 670 927,06 2 810 364,45 2 513 819,93 3 488 949,16 3 664 730,25 2 882 903,34
B. Liabilities and provisions for liabilities 7 117 773,13 8 648 122,03 7 875 127,56 7 472 126,17 7 754 188,42 5 948 952,85
I. Long-term liabilities 0,00 1 880 384,70 557 269,49 79 609,97 0,00 0,00
II. Short-term liabilities 7 117 773,13 6 767 737,33 7 317 858,07 7 392 516,20 7 754 188,42 5 948 952,85
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.