Financial statements Poremil

Balance sheet of Poremil

Company age:
Age:
24 y. 9 m. 6 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POREMIL

Year
2018
2019
2020
2021
2022
2023
Total assets 87 754 903,60 47 915 814,60 44 767 965,13 42 319 400,22 44 614 143,70 33 518 289,39
A. Fixed assets 68 423 696,63 36 523 088,43 28 747 745,56 27 341 479,85 43 853 527,87 8 314 379,49
B. Current assets 19 331 206,97 11 392 726,17 16 020 219,57 14 977 920,37 760 615,83 25 203 909,90
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 87 754 903,60 47 915 814,60 44 767 965,13 42 319 400,22 44 614 143,70 33 518 289,39
A. Equity 72 293 744,65 31 636 518,65 28 139 127,61 41 651 229,43 43 691 525,73 32 166 350,75
B. Liabilities and provisions for liabilities 15 461 158,95 16 279 295,95 16 628 837,52 668 170,79 922 617,97 1 351 938,64
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 15 628,00 42 552,00 243,60 0,00 0,00 17 466,00
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.