Financial statements Polimergraf

Balance sheet of Polimergraf

Company age:
Age:
15 y. 6 m. 14 d.
Share capital:
Share capital:
1 000 000 PLN

Balance sheet data of POLIMERGRAF

Year
2018
2019
2020
2021
2022
2023
Total assets 8 121 306,20 8 944 409,45 9 344 742,90 9 555 093,16 9 729 982,18 11 040 657,62
A. Fixed assets 3 404 727,56 1 785 530,76 1 607 998,05 2 731 357,97 2 304 263,56 2 062 926,85
B. Current assets 4 716 578,64 7 158 878,69 7 736 744,85 6 823 735,19 7 425 718,62 8 977 730,77
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 121 306,20 8 944 409,45 9 344 742,90 9 555 093,16 9 729 982,18 11 040 657,62
A. Equity 7 827 289,86 8 422 600,03 8 915 680,12 9 215 728,94 9 500 551,33 10 713 906,34
B. Liabilities and provisions for liabilities 294 016,34 521 804,42 429 062,78 339 364,22 229 430,85 326 751,28
I. Long-term liabilities - - - - - -
II. Short-term liabilities 117 402,53 390 595,85 343 259,45 298 966,16 229 430,85 326 751,28
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.