Financial statements Polgum

Balance sheet of Polgum

Company age:
Age:
9 y. 6 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLGUM

Year
2018
2020
2021
2022
Total assets 2 920 574,07 2 660 995,79 2 418 587,19 1 923 126,74
A. Fixed assets 874 446,55 691 914,12 658 579,16 626 769,30
B. Current assets 2 046 127,52 1 969 081,67 1 760 008,03 1 296 357,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 920 574,07 2 660 995,79 2 418 587,19 1 923 126,74
A. Equity -99 764,50 57 179,89 274 070,56 277 517,72
B. Liabilities and provisions for liabilities 3 020 338,57 2 603 815,90 2 144 516,63 1 645 609,02
I. Long-term liabilities 2 250 048,59 1 599 050,59 1 404 576,41 1 037 580,41
II. Short-term liabilities 770 289,98 1 004 765,31 739 940,22 608 028,61
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.