Financial statements Polyhose Poland

Balance sheet of Polyhose Poland

Company age:
Age:
19 y. 8 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLYHOSE POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 3 134 892,99 3 256 086,73 3 664 322,47 4 333 007,91 7 731 649,69 5 800 613,83
A. Fixed assets 275 354,49 234 319,59 209 113,54 161 129,01 97 494,11 248 434,45
B. Current assets 2 859 538,50 3 021 767,14 3 455 208,93 4 171 878,90 7 634 155,58 5 552 179,38
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 3 134 892,99 3 256 086,73 3 664 322,47 4 333 007,91 7 731 649,69 5 800 613,83
A. Equity 739 608,47 844 785,20 1 111 981,31 1 422 413,01 2 007 115,97 1 994 149,73
B. Liabilities and provisions for liabilities 2 395 284,52 2 411 301,53 2 552 341,16 2 910 594,90 5 724 533,72 3 806 464,10
I. Long-term liabilities 0,00 0,00 0,00 200 000,00 0,00 0,00
II. Short-term liabilities 2 350 290,02 2 375 681,43 2 526 095,46 2 693 723,60 5 717 818,02 3 806 464,10
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.