Financial statements Polmar Profil
Balance sheet of Polmar Profil
Company age:
Age:
23 y. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLMAR PROFIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 828 479,66 | 3 905 321,01 | 3 629 704,22 | 3 476 859,68 | 4 026 705,62 | 3 760 277,40 |
| A. Fixed assets | 676 741,71 | 600 556,41 | 394 579,88 | 269 021,06 | 341 798,69 | 269 186,16 |
| B. Current assets | 3 151 737,95 | 3 304 764,60 | 3 235 124,34 | 3 207 838,62 | 3 684 906,93 | 3 491 091,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 828 479,66 | 3 905 321,01 | 3 629 704,22 | 3 476 859,68 | 4 026 705,62 | 3 760 277,40 |
| A. Equity | 2 528 812,30 | 2 393 256,09 | 2 468 228,59 | 2 353 979,96 | 2 821 324,86 | 2 581 199,38 |
| B. Liabilities and provisions for liabilities | 1 299 667,36 | 1 512 064,92 | 1 161 475,63 | 1 122 879,72 | 1 205 380,76 | 1 179 078,02 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 142 018,84 | 1 410 528,28 | 1 132 741,49 | 1 122 879,72 | 1 205 380,76 | 1 179 078,02 |
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.