Financial statements Polbud Develop
Balance sheet data of POLBUD DEVELOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 462 181,02 | 1 460 686,27 | 972 306,77 | 2 060 133,23 | 1 416 557,11 | 1 522 031,38 |
| A. Fixed assets | 37 100,00 | 28 700,00 | 20 300,00 | 11 900,00 | 0,00 | 0,00 |
| B. Current assets | 1 425 081,02 | 1 431 986,27 | 952 006,77 | 2 048 233,23 | 1 416 557,11 | 1 522 031,38 |
| 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 | 1 462 181,02 | 1 460 686,27 | 972 306,77 | 2 060 133,23 | 1 416 557,11 | 1 522 031,38 |
| A. Equity | 492 181,02 | 483 183,27 | 263 084,69 | 319 764,66 | -26 941,35 | -99 426,35 |
| B. Liabilities and provisions for liabilities | 970 000,00 | 977 503,00 | 709 222,08 | 1 740 368,57 | 1 443 498,46 | 1 621 457,73 |
| I. Long-term liabilities | 970 000,00 | 970 000,00 | 470 000,00 | 650 000,00 | 1 008 000,00 | 1 043 000,00 |
| II. Short-term liabilities | 0,00 | 7 503,00 | 7 740,60 | 634 164,87 | 435 498,46 | 578 457,73 |
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.