Financial statements Polmais Karbowski Duklas

Balance sheet of Polmais Karbowski Duklas

Company age:
Age:
13 y. 4 m. 5 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLMAIS KARBOWSKI DUKLAS

Year
2018
2019
2020
Total assets 23 144 424,25 29 742 747,42 39 664 547,06
A. Fixed assets 8 059 456,14 17 790 330,38 16 896 254,70
B. Current assets 15 084 968,11 11 952 417,04 22 768 292,36
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 23 144 424,25 29 742 747,42 39 664 547,06
A. Equity 7 221 806,21 7 879 866,51 11 749 646,90
B. Liabilities and provisions for liabilities 15 922 618,04 21 862 880,91 27 914 900,16
I. Long-term liabilities 0,00 2 308 854,00 10 310 354,85
II. Short-term liabilities 10 795 647,32 15 053 366,76 9 884 739,14
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.