Financial statements Pol-Elektra
Balance sheet data of POL-ELEKTRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 38 633 327,44 | 40 905 344,63 | 41 098 976,67 | 47 249 448,09 | 53 248 627,05 | 63 042 436,65 |
| A. Fixed assets | 19 085 122,54 | 18 338 049,94 | 17 210 885,65 | 19 487 923,57 | 22 946 434,40 | 22 254 852,12 |
| B. Current assets | 19 548 204,90 | 22 567 294,69 | 23 888 091,02 | 27 761 524,52 | 30 302 192,65 | 40 787 584,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 38 633 327,44 | 40 905 344,63 | 41 098 976,67 | 47 249 448,09 | 53 248 627,05 | 63 042 436,65 |
| A. Equity | 18 916 272,79 | 20 076 828,42 | 19 917 807,13 | 21 855 587,83 | 23 386 402,00 | 23 224 199,16 |
| B. Liabilities and provisions for liabilities | 19 717 054,65 | 20 828 516,21 | 21 181 169,54 | 25 393 860,26 | 29 862 225,05 | 39 818 237,49 |
| I. Long-term liabilities | 10 234 000,00 | 10 135 230,00 | 12 414 511,51 | 12 373 083,18 | 16 368 461,90 | 15 175 179,07 |
| II. Short-term liabilities | 9 168 482,38 | 10 388 037,62 | 8 243 238,27 | 12 642 958,89 | 11 533 136,08 | 19 154 814,41 |
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.