Financial statements Polychem Systems
Balance sheet of Polychem Systems
Company age:
Age:
24 y. 1 m. 27 d.
Share capital:
Share capital:
700 850 PLN
Balance sheet data of POLYCHEM SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 59 285 521,04 | 68 036 372,97 | 84 835 840,26 | 102 584 017,69 | 116 804 513,24 | 102 877 824,38 |
| A. Fixed assets | 8 175 662,96 | 8 207 818,10 | 14 503 701,87 | 12 481 871,10 | 9 238 575,96 | 11 071 767,68 |
| B. Current assets | 51 109 858,08 | 59 828 554,87 | 70 332 138,39 | 90 102 146,59 | 107 565 937,28 | 91 806 056,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 59 285 521,04 | 68 036 372,97 | 84 835 840,26 | 102 584 017,69 | 116 804 513,24 | 102 877 824,38 |
| A. Equity | 40 009 715,17 | 41 974 556,33 | 52 456 172,20 | 77 031 072,61 | 86 425 317,51 | 77 096 463,18 |
| B. Liabilities and provisions for liabilities | 19 275 805,87 | 26 061 816,64 | 32 379 668,06 | 25 552 945,08 | 30 379 195,73 | 25 781 361,20 |
| I. Long-term liabilities | 111 538,49 | 278 673,81 | 865 087,15 | 632 495,75 | 179 284,24 | 0,00 |
| II. Short-term liabilities | 17 397 434,28 | 23 273 165,21 | 27 946 961,28 | 21 010 475,58 | 26 753 627,42 | 22 186 545,74 |
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.