Financial statements Polaris Petersone
Balance sheet data of POLARIS PETERSONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 384 032,70 | 355 193,31 | 344 386,85 | 229 928,38 |
| A. Fixed assets | 22 556,96 | 16 809,14 | 12 425,10 | 8 165,09 |
| B. Current assets | 361 475,74 | 338 384,17 | 331 961,75 | 221 763,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 384 032,70 | 355 193,31 | 344 386,85 | 229 928,38 |
| A. Equity | 115 853,81 | 172 580,72 | -120 779,12 | -279 992,14 |
| B. Liabilities and provisions for liabilities | 268 178,89 | 182 612,59 | 465 165,97 | 509 920,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 81 000,00 | 18 562,00 |
| II. Short-term liabilities | 268 178,89 | 182 612,59 | 384 165,97 | 491 358,52 |
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.