Financial statements Pol-Swed Projekt
Balance sheet data of POL-SWED PROJEKT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 118 203,37 | 14 966 793,90 | 13 444 798,62 | 21 550 543,76 | 34 021 665,76 | 27 942 052,63 |
A. Fixed assets | 4 487 643,81 | 2 669 198,71 | 2 803 511,08 | 2 775 522,98 | 2 933 968,31 | 3 498 404,36 |
B. Current assets | 8 630 559,56 | 12 297 595,19 | 10 641 287,54 | 18 775 020,78 | 31 087 697,45 | 24 443 648,27 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 13 118 203,37 | 14 966 793,90 | 13 444 798,62 | 21 550 543,76 | 34 021 665,76 | 27 942 052,63 |
A. Equity | 6 571 114,79 | 8 462 267,18 | 9 105 917,76 | 9 126 372,96 | 8 663 533,01 | 9 550 777,56 |
B. Liabilities and provisions for liabilities | 6 547 088,58 | 6 504 526,72 | 4 338 880,86 | 12 424 170,80 | 25 358 132,75 | 18 391 275,07 |
I. Long-term liabilities | 0,00 | 0,00 | 2 543 339,90 | 714 276,95 | 545 261,17 | 557 507,40 |
II. Short-term liabilities | 5 705 083,16 | 4 835 014,53 | 1 345 540,96 | 5 259 893,85 | 3 691 871,58 | 2 733 767,67 |
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.