Financial statements Polaris
Balance sheet data of POLARIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 916 539,25 | 6 046 037,66 | 5 983 760,38 | 6 740 087,01 | 7 182 322,48 | 6 973 362,89 |
| A. Fixed assets | 2 896 025,46 | 2 853 771,37 | 2 798 404,95 | 2 761 959,52 | 2 740 926,92 | 2 673 705,96 |
| B. Current assets | 3 020 513,79 | 3 192 266,29 | 3 185 355,43 | 3 978 127,49 | 4 441 395,56 | 4 299 656,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 916 539,25 | 6 046 037,66 | 5 983 760,38 | 6 740 087,01 | 7 182 322,48 | 6 973 362,89 |
| A. Equity | 3 860 237,37 | 4 077 721,64 | 4 038 713,83 | 4 438 771,50 | 4 634 625,36 | 4 749 994,76 |
| B. Liabilities and provisions for liabilities | 2 056 301,88 | 1 968 316,02 | 1 945 046,55 | 2 301 315,51 | 2 547 697,12 | 2 223 368,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 044 403,70 | 1 956 417,84 | 1 560 844,42 | 2 287 777,16 | 2 534 158,77 | 2 209 829,78 |
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.