Financial statements Polsal

Balance sheet of Polsal

Company age:
Age:
21 y. 11 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLSAL

Year
2018
2019
2020
2021
2022
2023
Total assets 29 414 426,91 29 901 626,46 37 127 513,77 29 978 100,51 39 378 525,07 38 427 844,29
A. Fixed assets 13 509 261,88 13 272 629,53 15 234 082,38 11 166 898,49 17 698 431,51 20 906 109,94
B. Current assets 15 905 165,03 16 628 996,93 21 893 431,39 18 811 202,02 21 680 093,56 17 521 734,35
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 29 414 426,91 29 901 626,46 37 127 513,77 29 978 100,51 39 378 525,07 38 427 844,29
A. Equity 21 203 586,33 24 800 727,10 31 325 920,91 20 672 829,19 28 648 840,10 31 703 449,72
B. Liabilities and provisions for liabilities 8 210 840,58 5 100 899,36 5 801 592,86 9 305 271,32 10 729 684,97 6 724 394,57
I. Long-term liabilities 150 000,00 150 000,00 150 000,00 557 196,06 52 765,99 0,00
II. Short-term liabilities 7 838 948,03 4 704 746,26 5 350 923,70 8 447 406,10 10 247 840,23 5 963 390,21
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.