Financial statements Polskamp

Balance sheet of Polskamp

Company age:
Age:
9 y. 5 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLSKAMP

Year
2018
2019
2020
2021
2022
2023
Total assets 11 853 336,80 22 332 264,98 32 696 367,86 36 899 749,23 44 632 051,22 48 130 973,90
A. Fixed assets 4 878 637,36 8 526 088,42 20 502 825,50 25 587 727,00 25 319 505,17 23 783 208,50
B. Current assets 6 974 699,44 13 806 176,56 12 193 542,36 11 312 022,23 19 312 546,05 24 347 765,40
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 853 336,80 22 332 264,98 32 696 367,86 36 899 749,23 44 632 051,22 48 130 973,90
A. Equity 2 389 604,02 14 928 475,66 22 372 357,20 19 573 652,73 25 006 484,37 35 186 446,88
B. Liabilities and provisions for liabilities 9 463 732,78 7 403 789,32 10 324 010,66 17 326 096,50 19 625 566,85 12 944 527,02
I. Long-term liabilities 1 007 096,91 727 285,98 591 872,33 456 326,88 0,00 100 882,28
II. Short-term liabilities 8 456 635,87 6 676 503,34 9 548 676,33 15 971 792,28 12 858 477,63 6 866 693,60
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.