Financial statements Polskok
Balance sheet of Polskok
Company age:
Age:
21 y. 1 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLSKOK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 975 110,08 | 5 954 699,90 | 5 911 916,19 | 5 954 235,64 |
| A. Fixed assets | 1 281 016,97 | 1 317 723,40 | 1 411 574,44 | 1 689 447,86 |
| B. Current assets | 3 694 093,11 | 4 636 976,50 | 4 500 341,75 | 4 264 787,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 975 110,08 | 5 954 699,90 | 5 911 916,19 | 5 954 235,64 |
| A. Equity | 2 582 837,92 | 2 508 548,70 | 2 782 039,69 | 2 571 645,57 |
| B. Liabilities and provisions for liabilities | 2 392 272,16 | 3 446 151,20 | 3 129 876,50 | 3 382 590,07 |
| I. Long-term liabilities | 441 000,00 | 543 726,26 | 279 000,00 | 144 006,79 |
| II. Short-term liabilities | 982 713,79 | 2 902 424,94 | 2 850 876,50 | 3 238 583,28 |
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.