Financial statements Polmor

Balance sheet of Polmor

Company age:
Age:
24 y. 29 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLMOR

Year
2018
2019
2020
2021
2022
2023
Total assets 82 025 751,70 87 600 755,52 82 999 832,29 97 384 230,36 119 239 902,43 128 799 880,54
A. Fixed assets 24 824 058,19 27 689 457,28 26 559 811,91 30 627 386,74 33 904 421,48 37 109 853,74
B. Current assets 57 201 693,51 59 911 298,24 56 440 020,38 66 756 843,62 85 335 480,95 91 690 026,80
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 82 025 751,70 87 600 755,52 82 999 832,29 97 384 230,36 119 239 902,43 128 799 880,54
A. Equity 44 110 895,86 54 230 379,03 60 238 106,26 68 114 270,18 84 593 191,40 94 354 044,56
B. Liabilities and provisions for liabilities 37 914 855,84 33 370 376,49 22 761 726,03 29 269 960,18 34 646 711,03 34 445 835,98
I. Long-term liabilities 5 011 615,42 4 849 224,23 3 262 228,20 5 275 838,48 5 810 501,11 4 340 986,83
II. Short-term liabilities 27 656 826,94 22 575 145,16 13 673 406,95 17 731 359,41 22 478 044,94 21 841 274,98
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.