Financial statements Polimex Group
Balance sheet of Polimex Group
Company age:
Age:
10 y. 6 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLIMEX GROUP
|
Year
|
2019
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 50 517,76 | 153 025,27 | 183 800,05 |
| A. Fixed assets | 32 301,96 | 30 551,88 | 28 801,88 |
| B. Current assets | 18 215,80 | 122 473,39 | 154 998,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 517,76 | 153 025,27 | 183 800,05 |
| A. Equity | 7 052,18 | -35 352,94 | -113 540,93 |
| B. Liabilities and provisions for liabilities | 43 465,58 | 188 378,21 | 297 340,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 268 740,00 |
| II. Short-term liabilities | 43 465,58 | 188 378,21 | 28 600,98 |
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.