Financial statements Polmozbyt Jelcz

Balance sheet of Polmozbyt Jelcz

Company age:
Age:
23 y. 9 m. 9 d.
Share capital:
Share capital:
14 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLMOZBYT JELCZ

Year
2018
2019
2020
2021
2022
2023
Total assets 26 062 218,60 27 267 615,46 30 478 599,32 30 119 813,96 30 708 543,37 31 292 666,24
A. Fixed assets 17 535 510,67 19 876 930,22 20 171 735,36 21 269 530,59 20 468 574,02 19 750 134,32
B. Current assets 8 526 707,93 7 390 685,24 10 306 863,96 8 850 283,37 10 239 969,35 11 542 531,92
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 26 062 218,60 27 267 615,46 30 478 599,32 30 119 813,96 30 708 543,37 31 292 666,24
A. Equity 22 100 832,93 23 578 979,90 24 815 828,58 26 697 916,35 27 566 752,62 28 727 100,11
B. Liabilities and provisions for liabilities 3 961 385,67 3 688 635,56 5 662 770,74 3 421 897,61 3 141 790,75 2 565 566,13
I. Long-term liabilities 378 303,03 253 437,25 127 892,29 1 931,97 0,00 0,00
II. Short-term liabilities 3 245 032,72 3 138 027,40 5 287 735,03 3 214 855,65 2 978 690,37 2 497 076,66
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.