Financial statements P.o.l.d.a.m
Balance sheet data of P.O.L.D.A.M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 139 961,40 | 188 761,73 | 143 021,57 | 137 190,84 | 134 422,00 | 152 037,67 |
| A. Fixed assets | 19 954,79 | 3 990,96 | 0,00 | 0,00 | 0,00 | 32 800,00 |
| B. Current assets | 120 006,61 | 184 770,77 | 143 021,57 | 137 190,84 | 134 422,00 | 119 237,67 |
| 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 | 139 961,40 | 188 761,73 | 143 021,57 | 137 190,84 | 134 422,00 | 152 037,67 |
| A. Equity | -32 727,41 | -31 051,04 | -24 265,43 | -8 157,33 | 18 942,84 | 31 279,17 |
| B. Liabilities and provisions for liabilities | 172 688,81 | 219 812,77 | 167 287,00 | 145 348,17 | 115 479,16 | 120 758,50 |
| I. Long-term liabilities | - | 0,00 | 166 634,88 | 0,00 | 0,00 | 113 700,00 |
| II. Short-term liabilities | - | 219 812,77 | 652,12 | 138 093,70 | 115 479,16 | 7 058,50 |
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.
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