Financial statements Poladar
Balance sheet data of POLADAR
|
Year
|
2017
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 47 865 065,66 | 51 701 386,24 | 60 672 480,47 |
| A. Fixed assets | 47 831 127,27 | 51 662 989,12 | 60 650 988,26 |
| B. Current assets | 33 938,39 | 38 397,12 | 21 492,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 47 865 065,66 | 51 701 386,24 | 60 672 480,47 |
| A. Equity | -1 233 963,69 | -2 762 247,96 | -4 632 371,38 |
| B. Liabilities and provisions for liabilities | 49 099 029,35 | 54 463 634,20 | 65 304 851,85 |
| I. Long-term liabilities | 46 257 098,60 | 44 343 760,51 | 48 053 912,40 |
| II. Short-term liabilities | 2 841 930,75 | 10 119 873,69 | 17 250 939,45 |
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.