Financial statements Polmar Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of POLMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 643 790,82 | 4 988 506,73 |
| A. Fixed assets | 2 767 878,20 | 2 536 040,01 |
| B. Current assets | 2 875 912,62 | 2 452 466,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 643 790,82 | 4 988 506,73 |
| A. Equity | 2 089 076,53 | 2 409 853,82 |
| B. Liabilities and provisions for liabilities | 3 554 714,29 | 2 578 652,91 |
| I. Long-term liabilities | 1 369 500,00 | 1 329 900,00 |
| II. Short-term liabilities | 2 185 214,29 | 1 248 639,81 |
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.