Financial statements Polska Siarka

Balance sheet of Polska Siarka

Company age:
Age:
13 y. 11 m. 16 d.
Share capital:
Share capital:
3 070 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLSKA SIARKA

Year
2018
2019
2020
2021
2022
2023
Total assets 69 367 979,78 71 012 649,87 81 914 879,47 93 356 606,84 92 901 146,68 89 781 556,48
A. Fixed assets 59 233 392,25 65 543 439,96 75 973 090,47 78 805 456,99 80 226 769,15 75 924 612,90
B. Current assets 10 134 587,53 5 469 209,91 5 941 789,00 14 551 149,85 12 674 377,53 13 856 943,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 69 367 979,78 71 012 649,87 81 914 879,47 93 356 606,84 92 901 146,68 89 781 556,48
A. Equity 23 028 345,28 7 292 429,42 5 204 828,48 -3 894 187,05 -8 090 626,78 -19 211 514,52
B. Liabilities and provisions for liabilities 46 339 634,50 63 720 220,45 76 710 050,99 97 250 793,89 100 991 773,46 108 993 071,00
I. Long-term liabilities 35 386 000,00 30 720 400,00 67 211 224,93 82 792 366,92 74 019 470,48 70 622 595,96
II. Short-term liabilities 10 953 634,50 32 999 820,45 9 497 142,76 14 455 550,24 26 967 187,16 38 366 897,85
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.