Financial statements Polfood Group

Balance sheet of Polfood Group

Company age:
Age:
24 y. 3 m. 5 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLFOOD GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 79 425 984,04 79 468 009,05 435 227 488,59 77 967 966,61 78 618 749,57 80 084 704,84
A. Fixed assets 76 499 305,47 76 119 341,32 276 348 980,69 75 854 095,51 77 939 733,00 77 620 278,15
B. Current assets 2 926 678,57 3 348 667,73 158 878 507,90 2 113 871,10 679 016,57 2 464 426,69
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 79 425 984,04 79 468 009,05 435 227 488,59 77 967 966,61 78 618 749,57 80 084 704,84
A. Equity 16 662 375,35 16 885 220,45 126 874 572,08 24 183 357,93 31 051 441,04 38 913 419,25
B. Liabilities and provisions for liabilities 62 763 608,69 62 582 788,60 9 812 309,72 53 784 608,68 47 567 308,53 41 171 285,59
I. Long-term liabilities 56 500 772,37 56 191 592,16 - 45 674 321,09 40 156 274,95 34 164 725,42
II. Short-term liabilities 6 231 836,32 6 358 196,44 - 8 074 287,59 7 238 621,30 6 914 602,17
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.