Financial statements Pol-Invest
Balance sheet data of POL-INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 140 686,93 | 109 737,00 | 101 348,67 | 609 085,54 | 0,00 |
| A. Fixed assets | 20 598,40 | 20 598,40 | 20 598,40 | 20 598,40 | 0,00 |
| B. Current assets | 120 088,53 | 89 138,60 | 80 750,27 | 588 487,14 | 0,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 140 686,93 | 109 737,00 | 101 348,67 | 609 085,54 | 0,00 |
| A. Equity | 39 642,07 | 8 658,58 | -1 102,64 | 344 083,22 | 0,00 |
| B. Liabilities and provisions for liabilities | 101 044,86 | 101 078,42 | 102 451,31 | 265 002,32 | 0,00 |
| I. Long-term liabilities | - | 100 000,00 | 100 000,00 | - | - |
| II. Short-term liabilities | - | 1 078,42 | 2 451,31 | - | - |
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.