Financial statements Polmotors-Mt

Balance sheet of Polmotors-Mt

Company age:
Age:
10 y. 9 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLMOTORS-MT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 221 411,10 5 806 317,66 2 551 901,62 2 170 678,77 1 931 047,11 784 903,79
A. Fixed assets 484 188,32 392 606,46 320 586,98 314 769,53 304 201,17 262 633,22
B. Current assets 3 737 222,78 5 413 711,20 2 231 314,64 1 855 909,24 1 626 845,94 522 270,57
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 221 411,10 5 806 317,66 2 551 901,62 2 170 678,77 1 931 047,11 784 903,79
A. Equity 352 873,53 115 584,88 226 664,76 218 078,22 147 643,63 -377 218,59
B. Liabilities and provisions for liabilities 3 868 537,57 5 690 732,78 2 325 236,86 1 952 600,55 1 783 403,48 1 162 122,38
I. Long-term liabilities 2 307 641,90 1 749 488,81 1 373 787,28 805 881,82 0,00 0,00
II. Short-term liabilities 1 560 895,67 3 940 906,21 936 164,15 1 143 711,44 1 772 208,99 1 156 444,43
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.