Financial statements Polifarm

Balance sheet of Polifarm

Company age:
Age:
22 y. 4 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLIFARM

Year
2018
2019
2020
2021
2022
2023
Total assets 20 606 811,37 22 310 970,39 22 610 517,64 28 003 711,23 28 273 903,86 34 119 580,45
A. Fixed assets 12 111 833,59 12 286 957,39 12 112 529,73 15 925 682,34 15 791 859,46 16 868 595,80
B. Current assets 8 494 977,78 10 024 013,00 10 497 987,91 12 078 028,89 12 482 044,40 17 250 984,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 20 606 811,37 22 310 970,39 22 610 517,64 28 003 711,23 28 273 903,86 34 119 580,45
A. Equity 3 110 440,14 1 228 070,11 2 260 283,47 4 392 338,75 5 897 079,19 6 710 721,26
B. Liabilities and provisions for liabilities 17 496 371,23 21 082 900,28 20 350 234,17 23 611 372,48 22 376 824,67 27 408 859,19
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 17 106 000,42 20 621 046,46 19 869 439,75 22 982 406,66 21 534 821,04 26 576 260,74
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.