Financial statements Pol-Lean -
Balance sheet data of POL-LEAN -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 295 162,03 | 11 444 747,55 | 11 951 957,75 | 11 703 460,64 | 13 213 938,01 | 14 778 987,12 |
| A. Fixed assets | 9 077 115,73 | 8 816 456,89 | 8 623 465,48 | 8 515 246,82 | 8 843 626,73 | 8 725 997,01 |
| B. Current assets | 2 218 046,30 | 2 628 290,66 | 3 328 492,27 | 3 188 213,82 | 4 370 311,28 | 6 052 990,11 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 295 162,03 | 11 444 747,55 | 11 951 957,75 | 11 703 460,64 | 13 213 938,01 | 14 778 987,12 |
| A. Equity | 6 011 091,72 | 6 857 165,87 | 8 057 718,83 | 8 601 356,90 | 9 852 793,08 | 11 591 363,54 |
| B. Liabilities and provisions for liabilities | 5 284 070,31 | 4 587 581,68 | 3 894 238,92 | 3 102 103,74 | 3 361 144,93 | 3 187 623,58 |
| I. Long-term liabilities | 4 118 297,77 | 3 421 436,89 | 2 729 273,77 | 2 202 525,77 | 2 202 525,77 | 2 202 525,77 |
| II. Short-term liabilities | 1 165 772,54 | 1 166 144,79 | 1 164 965,15 | 899 577,97 | 1 158 619,16 | 985 097,81 |
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.