Financial statements Polmlek

Balance sheet of Polmlek

Company age:
Age:
23 y. 6 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLMLEK

Year
2021
2022
2023
Total assets 828 273 020,13 1 116 315 948,90 1 173 074 179,17
A. Fixed assets 483 879 337,41 533 759 044,85 577 792 340,31
B. Current assets 344 393 682,72 582 556 904,05 595 281 838,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 828 273 020,13 1 116 315 948,90 1 173 074 179,17
A. Equity 419 341 266,79 673 489 710,83 763 396 710,37
B. Liabilities and provisions for liabilities 408 931 753,34 442 826 238,07 409 677 468,80
I. Long-term liabilities 87 005 388,28 125 494 592,97 92 019 656,43
II. Short-term liabilities 278 564 316,10 261 119 208,61 260 684 296,86
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.