Financial statements Polifarb Kalisz

Balance sheet of Polifarb Kalisz

Company age:
Age:
23 y. 2 m. 17 d.
Share capital:
Share capital:
1 038 535 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLIFARB KALISZ

Year
2018
2019
2020
2021
2022
2023
Total assets 7 159 727,10 6 970 635,56 7 428 666,00 7 539 190,81 6 909 550,45 6 289 756,86
A. Fixed assets 1 018 722,78 942 643,65 918 888,09 933 013,47 868 846,47 817 999,44
B. Current assets 6 141 004,32 6 027 991,91 6 509 777,91 6 606 177,34 6 040 703,98 5 471 757,42
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 7 159 727,10 6 970 635,56 7 428 666,00 7 539 190,81 6 909 550,45 6 289 756,86
A. Equity 6 153 261,98 6 071 843,72 6 162 519,27 6 115 906,49 5 461 387,98 4 935 128,59
B. Liabilities and provisions for liabilities 1 006 465,12 898 791,84 1 266 146,73 1 423 284,32 1 448 162,47 1 354 628,27
I. Long-term liabilities 0,00 0,00 440 203,00 130 586,00 0,00 0,00
II. Short-term liabilities 863 398,33 773 774,49 718 975,82 1 203 779,85 1 377 293,44 1 301 808,68
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.