Financial statements Polting Foam

Balance sheet of Polting Foam

Company age:
Age:
23 y. 10 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLTING FOAM

Year
2018
2019
2020
2021
2022
2023
Total assets 18 357 291,43 18 780 850,63 20 661 388,32 23 690 953,79 31 742 052,19 31 946 289,82
A. Fixed assets 10 404 473,45 9 526 562,74 9 541 911,08 9 082 710,67 8 076 085,83 9 179 432,12
B. Current assets 7 952 817,98 9 254 287,89 11 119 477,24 14 608 243,12 23 665 966,36 22 766 857,70
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 18 357 291,43 18 780 850,63 20 661 388,32 23 690 953,79 31 742 052,19 31 946 289,82
A. Equity 13 004 869,64 13 980 829,75 15 733 365,09 18 680 884,80 24 869 826,27 26 819 045,78
B. Liabilities and provisions for liabilities 5 352 421,79 4 800 020,88 4 928 023,23 5 010 068,99 6 872 225,92 5 127 244,04
I. Long-term liabilities 1 447 581,06 810 556,99 702 918,42 586 724,65 394 526,90 173 332,11
II. Short-term liabilities 3 075 043,76 2 903 440,98 3 081 224,39 3 352 934,70 5 775 270,63 4 441 087,11
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.