Financial statements F. F. Polmex
Balance sheet data of F. F. POLMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 104 292,71 | 20 169 579,76 | 19 696 033,41 | 20 327 979,83 | 21 192 078,68 | 18 899 576,08 |
| A. Fixed assets | 2 023 697,01 | 2 324 051,72 | 2 078 000,28 | 1 649 770,48 | 1 242 400,05 | 943 994,28 |
| B. Current assets | 19 080 595,70 | 17 845 528,04 | 17 618 033,13 | 18 678 209,35 | 19 949 678,63 | 17 955 581,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 21 104 292,71 | 20 169 579,76 | 19 696 033,41 | 20 327 979,83 | 21 192 078,68 | 18 899 576,08 |
| A. Equity | 4 334 305,37 | 4 546 393,46 | 5 386 708,95 | 4 090 609,02 | 4 002 462,73 | 3 940 480,04 |
| B. Liabilities and provisions for liabilities | 16 769 987,34 | 15 623 186,30 | 14 309 324,46 | 16 237 370,81 | 17 189 615,95 | 14 959 096,04 |
| I. Long-term liabilities | 321 139,87 | 420 430,76 | 372 954,71 | 197 457,20 | 379 444,63 | 231 405,72 |
| II. Short-term liabilities | 16 323 077,63 | 15 011 661,04 | 13 728 595,59 | 15 839 703,63 | 16 598 358,40 | 14 468 430,91 |
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.