Financial statements Polmecanic Group

Balance sheet of Polmecanic Group

Company age:
Age:
21 y. 4 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLMECANIC GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 13 547 398,23 13 875 737,03 18 061 147,26 22 956 607,06 20 996 937,68 21 969 663,69
A. Fixed assets 5 992 992,66 9 190 240,45 9 489 086,73 9 390 370,82 9 745 752,89 8 902 939,20
B. Current assets 7 554 405,57 4 685 496,58 8 572 060,53 13 566 236,24 11 251 184,79 13 066 724,49
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 13 547 398,23 13 875 737,03 18 061 147,26 22 956 607,06 20 996 937,68 21 969 663,69
A. Equity 8 581 358,09 9 221 071,04 10 941 555,35 11 462 584,33 12 663 369,11 13 021 310,79
B. Liabilities and provisions for liabilities 4 966 040,14 4 654 665,99 7 119 591,91 11 494 022,73 8 333 568,57 8 948 352,90
I. Long-term liabilities 691 520,00 403 023,20 606 607,93 239 380,00 26 500,00 0,00
II. Short-term liabilities 4 274 520,14 4 251 642,79 5 912 983,98 11 254 642,73 8 307 068,57 8 948 352,90
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.