Financial statements Polkemic

Balance sheet of Polkemic

Company age:
Age:
12 y. 1 m.
Share capital:
Share capital:
17 400 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLKEMIC

Year
2018
2019
2020
2021
2022
2023
Total assets 84 723 822,98 83 343 277,14 84 511 570,61 91 832 737,96 90 229 729,59 102 737 689,68
A. Fixed assets 51 564 185,66 48 943 481,91 46 960 507,03 45 046 997,33 41 084 190,47 38 868 613,96
B. Current assets 33 159 637,32 34 399 795,23 37 551 063,58 46 785 740,63 49 145 539,12 63 869 075,72
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 84 723 822,98 83 343 277,14 84 511 570,61 91 832 737,96 90 229 729,59 102 737 689,68
A. Equity 48 491 908,10 49 889 285,93 57 327 606,45 63 382 323,57 68 982 276,16 82 075 623,63
B. Liabilities and provisions for liabilities 36 231 914,88 33 453 991,21 27 183 964,16 28 450 414,39 21 247 453,43 20 662 066,05
I. Long-term liabilities 6 590 598,57 6 715 612,15 7 386 920,27 4 616 238,95 3 110 078,49 2 124 798,61
II. Short-term liabilities 19 462 683,74 17 603 456,58 11 467 537,88 16 578 735,24 11 909 958,93 12 995 763,21
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.