Financial statements Polymed Polska

Balance sheet of Polymed Polska

Company age:
Age:
18 y. 3 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLYMED POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 25 814 365,27 25 527 814,80 25 980 452,84 24 045 520,62 21 957 024,89 26 060 109,43
A. Fixed assets 2 879 499,42 3 213 822,30 3 236 332,79 3 543 843,15 2 851 290,98 3 210 492,91
B. Current assets 22 934 865,85 22 313 992,50 22 744 120,05 20 501 677,47 19 105 733,91 22 849 616,52
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 25 814 365,27 25 527 814,80 25 980 452,84 24 045 520,62 21 957 024,89 26 060 109,43
A. Equity 20 759 516,11 21 079 835,02 20 092 989,85 18 490 496,36 15 080 582,99 15 916 244,07
B. Liabilities and provisions for liabilities 5 054 849,16 4 447 979,78 5 887 462,99 5 555 024,26 6 876 441,90 10 143 865,36
I. Long-term liabilities 238 786,54 746 427,15 3 472 138,45 1 849 731,84 1 572 125,57 1 661 751,43
II. Short-term liabilities 4 792 273,62 3 672 188,63 2 384 668,54 3 587 610,00 5 139 497,12 8 185 313,78
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.