Financial statements Pol-Kram
Balance sheet data of POL-KRAM
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 308 083,65 | 1 360 406,46 | 3 426 423,29 | 3 434 696,05 |
| A. Fixed assets | 913 341,94 | 5 000,00 | 399 318,13 | 261 378,05 |
| B. Current assets | 394 741,71 | 1 355 406,46 | 3 027 105,16 | 3 173 318,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 308 083,65 | 1 360 406,46 | 3 426 423,29 | 3 434 696,05 |
| A. Equity | 321 659,72 | 326 164,55 | 398 730,50 | 495 412,65 |
| B. Liabilities and provisions for liabilities | 986 423,93 | 1 034 241,91 | 3 027 692,79 | 2 939 283,40 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 346 796,04 |
| II. Short-term liabilities | - | 1 033 524,79 | 2 120 454,77 | 2 528 598,47 |
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.