Financial statements Wytwórnia Makaronu Domowego Pol-Mak

Balance sheet of Wytwórnia Makaronu Domowego Pol-Mak

Company age:
Age:
17 y. 9 m. 16 d.
Share capital:
Share capital:
1 247 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WYTWÓRNIA MAKARONU DOMOWEGO POL-MAK

Year
2018
2019
2020
2021
2022
2023
Total assets 24 546 798,09 26 935 556,21 30 405 404,73 37 287 431,53 55 669 503,05 61 871 333,12
A. Fixed assets 17 295 493,18 18 805 142,98 20 990 399,97 27 202 595,85 44 855 256,79 50 948 697,80
B. Current assets 7 251 304,91 8 130 413,23 9 415 004,76 10 084 835,68 10 814 246,26 10 922 635,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00 0,00
Total liabilities 24 546 798,09 26 935 556,21 30 405 404,73 37 287 431,53 55 669 503,05 61 871 333,12
A. Equity 2 448 318,81 2 715 057,00 4 131 087,80 8 206 795,47 9 403 175,14 8 818 480,21
B. Liabilities and provisions for liabilities 22 098 479,28 24 220 499,21 26 274 316,93 29 080 636,06 46 266 327,91 53 052 852,91
I. Long-term liabilities 6 370 540,80 3 512 750,11 4 973 492,66 4 944 416,21 7 818 198,81 8 074 770,58
II. Short-term liabilities 8 231 808,33 13 373 686,63 13 200 621,98 14 951 183,49 14 849 291,95 19 979 229,02
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.