Financial statements Pol-Invest
Balance sheet data of POL-INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 38 576,11 | 40 177,10 | 148 459,17 | 51 060,83 | 50 441,49 | 57 791,89 |
| A. Fixed assets | 27 900,00 | 27 900,00 | 28 900,00 | 28 900,00 | 28 900,00 | 27 900,00 |
| B. Current assets | 10 676,11 | 12 277,10 | 119 559,17 | 22 160,83 | 21 541,49 | 29 891,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 38 576,11 | 40 177,10 | 148 459,17 | 51 060,83 | 50 441,49 | 57 791,89 |
| A. Equity | 37 771,57 | 40 138,10 | 47 717,25 | 50 636,89 | 40 636,55 | 57 791,89 |
| B. Liabilities and provisions for liabilities | 804,54 | 39,00 | 100 741,92 | 423,94 | 9 804,94 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 804,54 | 39,00 | 100 741,92 | 423,94 | - | - |
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.