Financial statements Polgrunt

Balance sheet of Polgrunt

Company age:
Age:
12 y. 5 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLGRUNT

Year
2018
2019
2020
2021
2022
2023
Total assets 5 907 305,33 5 670 093,16 5 502 092,80 5 455 721,87 3 734 961,43 5 563 307,89
A. Fixed assets 2 898 653,78 2 490 325,95 2 511 039,01 2 320 192,40 2 094 284,24 2 030 705,91
B. Current assets 3 008 651,55 3 179 767,21 2 991 053,79 3 135 529,47 1 640 677,19 3 532 601,98
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 907 305,33 5 670 093,16 5 502 092,80 5 455 721,87 3 734 961,43 5 563 307,89
A. Equity 3 936 958,65 3 638 536,96 3 392 078,48 3 670 044,67 2 796 724,56 4 893 598,40
B. Liabilities and provisions for liabilities 1 970 346,68 2 031 556,20 2 110 014,32 1 785 677,20 938 236,87 669 709,49
I. Long-term liabilities 0,00 416 943,43 300 000,00 0,00 135 158,44 75 112,57
II. Short-term liabilities 1 041 708,00 795 225,69 1 099 878,84 1 184 793,32 311 446,15 212 216,24
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.