Financial statements Pol-Panel
Balance sheet data of POL-PANEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 252 981,84 | 38 475 326,19 | 38 514 306,42 | 43 808 297,74 | 46 640 815,30 | 45 810 770,96 |
| A. Fixed assets | 17 056 582,07 | 20 274 130,16 | 22 510 850,16 | 22 724 667,46 | 22 561 099,02 | 21 577 732,64 |
| B. Current assets | 16 196 399,77 | 18 201 196,03 | 16 003 456,26 | 21 083 630,28 | 24 079 716,28 | 24 233 038,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 33 252 981,84 | 38 475 326,19 | 38 514 306,42 | 43 808 297,74 | 46 640 815,30 | 45 810 770,96 |
| A. Equity | 16 831 518,11 | 17 691 393,23 | 16 861 087,13 | 19 174 193,39 | 20 254 496,19 | 22 617 242,73 |
| B. Liabilities and provisions for liabilities | 16 421 463,73 | 20 783 932,96 | 21 653 219,29 | 24 634 104,35 | 26 386 319,11 | 23 193 528,23 |
| I. Long-term liabilities | 2 192 599,23 | 3 591 044,64 | 5 895 644,74 | 4 656 940,25 | 4 747 666,65 | 3 485 663,68 |
| II. Short-term liabilities | 13 650 939,53 | 16 661 819,75 | 15 225 150,99 | 19 215 343,26 | 20 908 647,54 | 18 971 076,03 |
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.