Financial statements Polmil

Balance sheet of Polmil

Company age:
Age:
3 y. 4 m. 1 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLMIL

Year
2020
2021
2022
Total assets 23 597 510,99 23 138 298,64 23 437 243,80
A. Fixed assets 88 887,81 99 467,61 754 927,42
B. Current assets 23 508 623,18 23 038 831,03 22 682 316,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 23 597 510,99 23 138 298,64 23 437 243,80
A. Equity 3 514 938,13 6 249 427,03 6 150 525,84
B. Liabilities and provisions for liabilities 20 082 572,86 16 888 871,61 17 286 717,96
I. Long-term liabilities 6 892 913,10 6 876 018,43 6 961 176,85
II. Short-term liabilities 13 103 710,65 9 987 098,73 10 299 786,66
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.