Financial statements Polmass

Balance sheet of Polmass

Company age:
Age:
23 y. 2 m. 4 d.
Share capital:
Share capital:
254 450 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLMASS

Year
2018
2019
2020
2021
2022
2023
Total assets 93 937 606,98 107 646 348,15 130 575 401,48 135 220 657,90 129 320 436,25 128 789 687,59
A. Fixed assets 73 587 354,85 91 096 636,08 109 042 862,29 110 227 073,97 96 089 031,36 104 909 868,11
B. Current assets 20 350 252,13 16 549 712,07 21 532 539,19 24 993 583,93 33 231 404,89 23 879 819,48
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 93 937 606,98 107 646 348,15 130 575 401,48 135 220 657,90 129 320 436,25 128 789 687,59
A. Equity 87 052 603,14 98 695 363,69 110 497 092,03 111 587 265,73 108 072 135,35 112 949 969,46
B. Liabilities and provisions for liabilities 6 885 003,84 8 950 984,46 20 078 309,45 23 633 392,17 21 248 300,90 15 839 718,13
I. Long-term liabilities 15 433,22 20 044,45 1 542 899,78 377 246,36 41 857,78 7 281,09
II. Short-term liabilities 4 957 769,94 6 097 261,27 12 006 480,19 15 207 630,47 16 494 167,22 11 963 647,15
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.