Financial statements Polana
Balance sheet data of POLANA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 35 000,00 | 35 000,00 | 35 000,00 | 24 545 674,74 | 55 713 436,53 |
| A. Fixed assets | - | 0,00 | 0,00 | 22 569 087,48 | 39 486 525,69 |
| B. Current assets | - | 0,00 | 0,00 | 1 976 587,26 | 16 226 910,84 |
| C. Share capital contributions (basic funds) | - | 35 000,00 | 35 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 35 000,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 35 000,00 | 35 000,00 | 35 000,00 | 24 545 674,74 | 55 713 436,53 |
| A. Equity | 35 000,00 | 35 000,00 | 35 000,00 | 5 645 076,37 | -1 163 068,03 |
| B. Liabilities and provisions for liabilities | - | 0,00 | 0,00 | 18 900 598,37 | 56 876 504,56 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 15 167 563,35 | 21 216 726,23 |
| II. Short-term liabilities | - | 0,00 | 0,00 | 3 733 035,02 | 35 659 778,33 |
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.