Financial statements Polmet Recykling
Balance sheet of Polmet Recykling
Company age:
Age:
12 y. 3 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of POLMET RECYKLING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 376 341,16 | 12 076 124,55 | 12 422 010,51 | 12 078 909,70 | 11 570 382,81 |
| A. Fixed assets | 7 389 910,66 | 7 331 344,76 | 7 928 526,01 | 6 754 107,02 | 1 752 128,89 |
| B. Current assets | 2 986 430,50 | 4 744 779,79 | 4 493 484,50 | 5 324 802,68 | 9 818 253,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 376 341,16 | 12 076 124,55 | 12 422 010,51 | 12 078 909,70 | 11 570 382,81 |
| A. Equity | 8 568 058,79 | 9 556 261,07 | 9 657 740,50 | 9 797 118,60 | 9 282 180,06 |
| B. Liabilities and provisions for liabilities | 1 808 282,37 | 2 519 863,48 | 2 764 270,01 | 2 281 791,10 | 2 288 202,75 |
| I. Long-term liabilities | 388 217,55 | 257 956,23 | 755 475,60 | 429 375,46 | 471 404,45 |
| II. Short-term liabilities | 1 023 943,60 | 1 755 002,22 | 1 314 230,64 | 1 320 460,18 | 1 205 997,44 |
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.