Financial statements Pol-Mer
Balance sheet data of POL-MER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 922 321,89 | 2 016 796,36 | 2 900 395,57 | 2 876 764,20 | 3 748 460,65 | 3 190 987,88 |
| A. Fixed assets | 1 134 165,75 | 1 203 097,92 | 1 223 912,36 | 1 887 758,52 | 2 050 970,90 | 2 337 630,41 |
| B. Current assets | 788 156,14 | 813 698,44 | 1 676 483,21 | 989 005,68 | 1 697 489,75 | 853 357,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 922 321,89 | 2 016 796,36 | 2 900 395,57 | 2 876 764,20 | 3 748 460,65 | 3 190 987,88 |
| A. Equity | 1 224 103,98 | 1 277 986,52 | 1 314 111,34 | 1 255 812,68 | 1 339 051,46 | 1 257 578,95 |
| B. Liabilities and provisions for liabilities | 698 217,91 | 738 809,84 | 1 586 284,23 | 1 620 951,52 | 2 409 409,19 | 1 933 408,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 564 722,33 | 626 442,36 | 1 286 626,48 | 1 611 869,13 | 2 366 625,40 | 1 727 406,58 |
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.