Financial statements Poli-Glas

Balance sheet of Poli-Glas

Company age:
Age:
20 y. 6 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLI-GLAS

Year
2018
2019
2020
2021
2022
Total assets 2 387 513,63 2 369 930,27 2 365 424,08 2 430 826,38 3 028 915,37
A. Fixed assets 165 148,59 282 248,59 288 596,93 266 905,85 282 124,33
B. Current assets 2 222 365,04 2 087 681,68 2 076 827,15 2 163 920,53 2 746 791,04
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 2 387 513,63 2 369 930,27 2 365 424,08 2 430 826,38 3 028 915,37
A. Equity 1 204 649,32 861 665,93 944 530,73 628 144,43 630 879,17
B. Liabilities and provisions for liabilities 1 182 864,31 1 508 264,34 1 420 893,35 1 802 681,95 2 398 036,20
I. Long-term liabilities 0,00 0,00 235 300,00 250 807,33 482 269,31
II. Short-term liabilities 1 182 864,31 1 508 264,34 1 185 593,35 1 237 220,48 1 882 263,52
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.