Financial statements Polifarb

Balance sheet of Polifarb

Company age:
Age:
24 y. 4 d.
Share capital:
Share capital:
3 734 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLIFARB

Year
2018
2019
2020
2021
2022
2023
Total assets 15 961 657,83 15 740 368,90 14 858 922,84 16 394 253,66 15 537 792,53 11 011 475,56
A. Fixed assets 489 633,89 548 826,76 529 018,01 561 791,94 498 264,12 742 992,42
B. Current assets 15 472 023,94 15 191 542,14 14 329 904,83 15 832 461,72 15 039 528,41 10 268 483,14
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 15 961 657,83 15 740 368,90 14 858 922,84 16 394 253,66 15 537 792,53 11 011 475,56
A. Equity 6 903 162,85 6 994 397,82 7 102 529,26 7 232 258,55 7 432 317,68 7 482 826,40
B. Liabilities and provisions for liabilities 9 058 494,98 8 745 971,08 7 756 393,58 9 161 995,11 8 105 474,85 3 528 649,16
I. Long-term liabilities 31 630,05 63 726,73 97 821,23 126 252,01 79 828,63 186 005,75
II. Short-term liabilities 9 003 742,32 8 629 577,68 7 625 329,53 8 937 284,10 7 951 776,22 3 237 187,57
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.