Financial statements Polontex
Balance sheet of Polontex
Company age:
Age:
23 y. 8 m. 6 d.
Share capital:
Share capital:
20 000 000 PLN
Balance sheet data of POLONTEX
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 78 777 671,51 | 62 865 698,11 | 65 343 268,32 | 72 007 081,42 | 65 596 925,51 |
| A. Fixed assets | 33 064 972,28 | 29 181 478,49 | 29 237 190,41 | 27 778 082,18 | 27 223 728,27 |
| B. Current assets | 45 712 699,23 | 33 684 219,62 | 36 106 077,91 | 44 228 999,24 | 38 373 197,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 78 777 671,51 | 62 865 698,11 | 65 343 268,32 | 72 007 081,42 | 65 596 925,51 |
| A. Equity | 64 699 732,19 | 55 799 472,59 | 60 198 616,60 | 67 253 862,02 | 61 276 198,86 |
| B. Liabilities and provisions for liabilities | 14 077 939,32 | 7 066 225,52 | 5 144 651,72 | 4 753 219,40 | 4 320 726,65 |
| I. Long-term liabilities | 3 304 266,56 | 1 562 464,73 | 573 732,46 | 685 576,16 | 701 911,85 |
| II. Short-term liabilities | 9 594 991,41 | 4 804 762,51 | 3 621 488,56 | 3 286 078,62 | 3 110 758,56 |
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.