Financial statements Pol-Daw
Balance sheet data of POL-DAW
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 968 309,52 | 9 186 028,14 | 9 792 540,33 | 10 457 516,38 | 11 059 550,29 |
| A. Fixed assets | 2 976 627,77 | 4 080 277,52 | 4 621 822,82 | 4 360 674,25 | 4 673 750,05 |
| B. Current assets | 4 991 681,75 | 5 105 750,62 | 5 170 717,51 | 6 096 842,13 | 6 385 800,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 968 309,52 | 9 186 028,14 | 9 792 540,33 | 10 457 516,38 | 11 059 550,29 |
| A. Equity | 4 993 003,99 | 5 221 944,42 | 5 595 538,22 | 6 650 787,34 | 7 603 854,43 |
| B. Liabilities and provisions for liabilities | 2 975 305,53 | 3 964 083,72 | 4 197 002,11 | 3 806 729,04 | 3 455 695,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 585 035,84 | 206 483,16 | 0,00 |
| II. Short-term liabilities | 2 975 305,53 | 3 964 083,72 | 3 611 966,27 | 3 600 245,88 | 3 455 695,86 |
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.