Financial statements Pol-Met
Balance sheet data of POL-MET
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 016 430,96 | 21 658 086,08 | 30 318 669,49 |
| A. Fixed assets | 1 559 893,54 | 2 686 105,65 | 9 502 234,45 |
| B. Current assets | 8 456 537,42 | 18 971 980,43 | 20 816 435,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 016 430,96 | 21 658 086,08 | 30 318 669,49 |
| A. Equity | 3 271 200,43 | 6 153 016,52 | 9 112 503,31 |
| B. Liabilities and provisions for liabilities | 6 745 230,53 | 15 505 069,56 | 21 206 166,18 |
| I. Long-term liabilities | 1 944 940,35 | 3 834 631,84 | 5 394 825,51 |
| II. Short-term liabilities | 4 480 290,18 | 11 670 437,72 | 15 502 219,75 |
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.