Financial statements Polgast
Balance sheet of Polgast
Company age:
Age:
15 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLGAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 794 283,34 | 4 670 452,23 | 6 343 968,97 | 9 851 809,90 | 12 611 317,75 |
| A. Fixed assets | 2 005 032,07 | 1 844 242,39 | 1 808 347,80 | 5 283 269,59 | 5 342 901,90 |
| B. Current assets | 1 789 251,27 | 2 826 209,84 | 4 535 621,17 | 4 568 540,31 | 7 268 415,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 3 794 283,34 | 4 670 452,23 | 6 343 968,97 | 9 851 809,90 | 12 611 317,75 |
| A. Equity | 2 667 800,43 | 3 269 606,14 | 4 321 222,41 | 4 843 194,08 | 6 785 512,40 |
| B. Liabilities and provisions for liabilities | 1 126 482,91 | 1 400 846,09 | 2 022 746,56 | 5 008 615,82 | 5 825 805,35 |
| I. Long-term liabilities | 230 924,79 | 0,00 | 688 363,35 | 2 344 986,02 | 1 462 095,00 |
| II. Short-term liabilities | 864 470,24 | 993 530,98 | 1 016 546,12 | 2 370 788,58 | 4 034 619,40 |
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.