Financial statements Polhoz

Balance sheet of Polhoz

Company age:
Age:
24 y. 7 m. 9 d.
Share capital:
Share capital:
22 420 776 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLHOZ

Year
2017
2019
2020
2021
2022
2023
Total assets 157 474 217,23 163 248 792,85 165 568 887,79 182 481 004,07 207 177 293,46 206 859 426,07
A. Fixed assets 107 523 723,01 109 132 963,96 109 852 541,97 99 984 019,01 103 179 870,56 107 238 054,72
B. Current assets 49 950 494,22 54 115 828,89 55 716 345,82 82 496 985,06 103 997 422,90 99 621 371,35
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 157 474 217,23 163 248 792,85 165 568 887,79 182 481 004,07 207 177 293,46 206 859 426,07
A. Equity 142 529 144,62 149 642 312,31 151 729 892,19 166 976 133,85 190 542 000,45 195 406 619,71
B. Liabilities and provisions for liabilities 14 945 072,61 13 606 480,54 13 838 995,60 15 504 870,22 16 635 293,01 11 452 806,36
I. Long-term liabilities 9 488 809,30 8 914 184,65 7 628 373,55 6 319 970,53 209 186,09 177 289,71
II. Short-term liabilities 4 694 507,22 3 582 253,49 5 129 938,31 8 202 860,77 15 068 041,59 10 121 992,31
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.