Financial statements Polmlek Grudziądz

Balance sheet of Polmlek Grudziądz

Company age:
Age:
14 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLMLEK GRUDZIĄDZ

Year
2019
2020
2021
2022
2023
Total assets 139 114 434,28 174 337 383,19 275 290 685,43 473 170 145,16 460 323 328,93
A. Fixed assets 66 739 990,81 84 213 402,58 133 759 349,17 228 324 531,61 267 445 923,05
B. Current assets 72 374 443,47 90 123 980,61 141 531 336,26 244 845 613,55 192 877 405,88
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 139 114 434,28 174 337 383,19 275 290 685,43 473 170 145,16 460 323 328,93
A. Equity 36 538 750,98 49 664 605,33 64 117 104,59 114 317 344,01 109 065 705,58
B. Liabilities and provisions for liabilities 102 575 683,30 124 672 777,86 211 173 580,84 358 852 801,15 351 257 623,35
I. Long-term liabilities 23 428 995,91 32 839 688,01 56 856 629,18 38 980 057,42 42 358 211,87
II. Short-term liabilities 78 652 604,76 90 455 573,46 144 903 117,37 291 437 648,96 261 342 338,21
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.