Financial statements Polgravel

Balance sheet of Polgravel

Company age:
Age:
24 y. 10 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLGRAVEL

Year
2018
2019
2020
2021
2022
Total assets 27 600 726,69 26 841 370,33 25 418 417,03 38 900 186,15 30 073 849,63
A. Fixed assets 17 365 768,46 17 634 704,66 17 860 216,15 21 206 781,31 18 197 868,58
B. Current assets 10 234 958,23 9 157 673,55 7 558 200,88 12 873 073,42 11 875 981,05
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 48 992,12 0,00 4 820 331,42 0,00
Total liabilities 27 600 726,69 26 841 370,33 25 418 417,03 38 900 186,15 30 073 849,63
A. Equity 20 398 776,40 20 459 417,25 19 452 486,35 25 132 007,97 24 044 331,69
B. Liabilities and provisions for liabilities 7 201 950,29 6 381 953,08 5 965 930,68 13 768 178,18 6 029 517,94
I. Long-term liabilities 985 316,76 314 141,04 682 850,31 1 681 767,71 0,00
II. Short-term liabilities 3 125 732,84 3 293 807,23 2 824 997,94 9 543 146,23 3 968 798,36
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.