Financial statements Poal
Balance sheet data of POAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 484 478,74 | 1 451 016,87 | 1 905 555,25 | 2 158 671,53 | 2 161 837,63 | 2 152 117,19 |
| A. Fixed assets | 6 174,09 | 28 953,54 | 77 245,33 | 394 156,10 | 383 232,18 | 376 773,38 |
| B. Current assets | 1 478 304,65 | 1 422 063,33 | 1 828 309,92 | 1 764 515,43 | 1 778 605,45 | 1 775 343,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 484 478,74 | 1 451 016,87 | 1 905 555,25 | 2 158 671,53 | 2 161 837,63 | 2 152 117,19 |
| A. Equity | 682 698,66 | 656 690,90 | 897 993,06 | 1 277 036,10 | 1 218 420,13 | 1 329 958,99 |
| B. Liabilities and provisions for liabilities | 801 780,08 | 794 325,97 | 1 007 562,19 | 881 635,43 | 943 417,50 | 822 158,20 |
| I. Long-term liabilities | - | - | 160 508,00 | 0,00 | - | - |
| II. Short-term liabilities | 801 745,09 | 794 290,98 | 847 054,19 | 881 635,43 | 943 417,50 | 822 158,20 |
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.