Financial statements Pol Bitum
Balance sheet data of POL BITUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 180 982,52 | 7 426 087,21 | 8 821 057,34 | 11 223 100,01 | 11 769 037,14 | 13 391 437,01 |
| A. Fixed assets | 0,00 | 5 447 487,50 | 5 447 487,50 | 6 295 997,52 | 8 733 453,24 | 9 347 895,27 |
| B. Current assets | 5 180 982,52 | 1 978 599,71 | 3 373 569,84 | 4 927 102,49 | 3 035 583,90 | 4 043 541,74 |
| 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 | 5 180 982,52 | 7 426 087,21 | 8 821 057,34 | 11 223 100,01 | 11 769 037,14 | 13 391 437,01 |
| A. Equity | 4 477 985,25 | 5 509 224,39 | 7 315 351,04 | 8 053 946,53 | 9 389 390,51 | 10 830 096,83 |
| B. Liabilities and provisions for liabilities | 702 997,27 | 1 916 862,82 | 1 505 706,30 | 3 169 153,48 | 2 379 646,63 | 2 561 340,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 516 888,21 | 2 086 001,47 | 1 601 820,01 |
| II. Short-term liabilities | 702 997,27 | 1 916 862,82 | 1 505 706,30 | 1 652 265,27 | 293 645,16 | 959 520,17 |
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.