Financial statements Polarica
Balance sheet data of POLARICA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 81 154,00 | 89 188,00 | 95 307,00 | 84 910,00 | 77 649,00 |
| A. Fixed assets | 11 961,00 | 14 789,00 | 15 340,00 | 13 689,00 | 12 263,00 |
| B. Current assets | 69 193,00 | 74 399,00 | 79 967,00 | 71 221,00 | 65 386,00 |
| 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 | 81 154,00 | 89 188,00 | 95 307,00 | 84 910,00 | 77 649,00 |
| A. Equity | 16 935,00 | 23 329,00 | 25 567,00 | 33 289,00 | 41 076,00 |
| B. Liabilities and provisions for liabilities | 64 219,00 | 65 859,00 | 69 740,00 | 51 621,00 | 36 573,00 |
| I. Long-term liabilities | 28 388,00 | 24 488,00 | 20 217,00 | 14 147,00 | 9 165,00 |
| II. Short-term liabilities | 34 312,00 | 39 808,00 | 48 146,00 | 35 776,00 | 25 488,00 |
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.