Financial statements Mr.polbee
Balance sheet data of MR.POLBEE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 019 331,84 | 9 839 080,10 | 13 857 614,53 | 27 084 407,37 | 27 737 891,79 | 22 179 164,53 |
| A. Fixed assets | 1 145 050,81 | 1 235 001,82 | 2 224 526,50 | 5 444 466,93 | 8 138 534,66 | 8 220 288,87 |
| B. Current assets | 9 874 281,03 | 8 604 078,28 | 11 633 088,03 | 21 639 940,44 | 19 599 357,13 | 13 958 875,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | 0,00 |
| Total liabilities | 11 019 331,84 | 9 839 080,10 | 13 857 614,53 | 27 084 407,37 | 27 737 891,79 | 22 179 164,53 |
| A. Equity | 2 189 661,52 | 3 110 270,00 | 8 606 626,59 | 13 557 101,39 | 12 722 187,90 | 11 378 242,86 |
| B. Liabilities and provisions for liabilities | 8 829 670,32 | 6 728 810,10 | 5 250 987,94 | 13 527 305,98 | 15 015 703,89 | 10 800 921,67 |
| I. Long-term liabilities | 230 000,00 | 170 000,00 | 0,00 | 10 000 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 599 670,32 | 6 512 107,10 | 5 179 407,57 | 3 450 682,10 | 14 939 080,02 | 10 759 921,67 |
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.