Financial statements Pol-Mix
Balance sheet data of POL-MIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 147 404,31 | 132 571,86 | 153 266,17 | 134 380,75 | 130 705,95 | 201 819,38 |
| A. Fixed assets | 72 976,92 | 55 871,57 | 46 203,84 | 36 536,14 | 35 099,49 | 47 320,26 |
| B. Current assets | 74 427,39 | 76 700,29 | 107 062,33 | 97 844,61 | 95 606,46 | 154 499,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 147 404,31 | 132 571,86 | 153 266,17 | 134 380,75 | 130 705,95 | 201 819,38 |
| A. Equity | 86 915,52 | 93 726,66 | 91 403,47 | 111 926,93 | 120 046,03 | 145 586,58 |
| B. Liabilities and provisions for liabilities | 60 488,79 | 38 845,20 | 61 862,70 | 22 453,82 | 10 659,92 | 56 232,80 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.