Financial statements Pol - Sver
Balance sheet data of POL - SVER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 40 399 799,71 | 40 852 788,40 | 46 198 293,40 | 50 424 247,05 | 52 855 318,11 |
| A. Fixed assets | 12 019 460,39 | 11 897 183,69 | 11 210 614,32 | 18 530 950,54 | 10 567 389,87 |
| B. Current assets | 28 380 339,32 | 28 955 604,71 | 34 987 679,08 | 31 893 296,51 | 42 287 928,24 |
| 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 | 40 399 799,71 | 40 852 788,40 | 46 198 293,40 | 50 424 247,05 | 52 855 318,11 |
| A. Equity | 31 112 726,91 | 31 922 072,17 | 33 674 301,38 | 35 964 042,29 | 38 618 998,26 |
| B. Liabilities and provisions for liabilities | 9 287 072,80 | 8 930 716,23 | 12 523 992,02 | 14 460 204,76 | 14 236 319,85 |
| I. Long-term liabilities | 993 140,00 | 856 100,00 | 2 277 019,00 | 856 959,50 | 444 980,00 |
| II. Short-term liabilities | 8 293 932,80 | 8 074 616,23 | 10 246 973,02 | 13 603 245,26 | 13 791 339,85 |
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.