Financial statements Polaqua Group A.a. Szymko
Balance sheet data of POLAQUA GROUP A.A. SZYMKO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 187 071,33 | 8 561 938,79 | 11 369 632,29 | 13 185 525,29 | 11 383 594,29 | 13 082 091,48 |
A. Fixed assets | 13 167,84 | 43 760,15 | 42 634,02 | 32 625,30 | 22 616,58 | 31 583,52 |
B. Current assets | 7 173 903,49 | 8 518 178,64 | 11 326 998,27 | 13 152 899,99 | 11 360 977,71 | 13 050 507,96 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 7 187 071,33 | 8 561 938,79 | 11 369 632,29 | 13 185 525,29 | 11 383 594,29 | 13 082 091,48 |
A. Equity | 1 750 616,55 | 2 795 186,13 | 3 061 639,49 | 3 499 866,13 | 4 312 915,89 | 5 542 776,83 |
B. Liabilities and provisions for liabilities | 5 436 454,78 | 5 766 752,66 | 8 307 992,80 | 9 685 659,16 | 7 070 678,40 | 7 539 314,65 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 5 436 454,78 | 5 766 752,66 | 8 307 992,80 | 9 685 659,16 | 7 047 090,01 | 7 525 552,92 |
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.