Financial statements Polonez Plus

Balance sheet of Polonez Plus

Company age:
Age:
23 y. 7 m. 10 d.
Share capital:
Share capital:
200 016 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLONEZ PLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 138 665 410,34 153 561 143,07 195 334 904,75 245 098 913,17 237 716 821,92 214 797 007,03
A. Fixed assets 77 737 503,61 82 730 737,05 87 092 638,12 90 563 167,35 95 136 478,00 89 874 264,35
B. Current assets 60 927 906,73 70 830 406,02 108 242 266,63 154 535 745,82 142 580 343,92 124 922 742,68
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 138 665 410,34 153 561 143,07 195 334 904,75 245 098 913,17 237 716 821,92 214 797 007,03
A. Equity 102 657 032,32 108 766 757,96 118 889 944,31 127 891 690,86 135 699 406,55 138 939 351,25
B. Liabilities and provisions for liabilities 36 008 378,02 44 794 385,11 76 444 960,44 117 207 222,31 102 017 415,37 75 857 655,78
I. Long-term liabilities 1 263 498,70 297 628,04 1 436 587,19 1 048 751,30 2 049 751,55 2 241 284,88
II. Short-term liabilities 32 662 063,42 40 323 647,36 64 783 033,50 105 085 742,98 89 144 498,60 64 936 893,08
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.