Financial statements Polbrass
Balance sheet data of POLBRASS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 820 502,15 | 8 782 133,11 | 9 293 605,27 | 16 098 115,29 | 22 802 177,93 | 21 820 967,81 |
| A. Fixed assets | 1 524 221,74 | 1 383 807,88 | 1 529 396,68 | 1 942 989,44 | 2 503 418,80 | 2 269 923,24 |
| B. Current assets | 7 296 280,41 | 7 398 325,23 | 7 764 208,59 | 14 155 125,85 | 20 298 759,13 | 19 551 044,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 820 502,15 | 8 782 133,11 | 9 293 605,27 | 16 098 115,29 | 22 802 177,93 | 21 820 967,81 |
| A. Equity | 2 897 746,22 | 3 411 986,99 | 4 188 501,10 | 6 600 113,01 | 11 126 568,94 | 13 664 303,50 |
| B. Liabilities and provisions for liabilities | 5 922 755,93 | 5 370 146,12 | 5 105 104,17 | 9 498 002,28 | 11 675 608,99 | 8 156 664,31 |
| I. Long-term liabilities | 1 034 855,00 | 832 427,50 | 585 000,00 | 112 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 634 095,68 | 4 268 059,38 | 4 291 041,89 | 9 197 036,96 | 11 527 740,63 | 7 851 742,27 |
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.