Financial statements Polcam Systems
Balance sheet data of POLCAM SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 549 282,37 | 6 422 018,63 | 8 000 568,59 | 23 236 149,11 | 10 687 971,64 | 8 652 407,95 |
| A. Fixed assets | 2 347 247,03 | 3 211 300,72 | 4 971 911,12 | 5 541 150,40 | 5 071 305,61 | 4 824 614,87 |
| B. Current assets | 2 202 035,34 | 3 210 717,91 | 3 028 657,47 | 17 694 998,71 | 5 616 666,03 | 3 827 793,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 4 549 282,37 | 6 422 018,63 | 8 000 568,59 | 23 236 149,11 | 10 687 971,64 | 8 652 407,95 |
| A. Equity | 4 358 304,75 | 5 806 032,88 | 5 337 302,88 | 6 383 631,59 | 7 235 877,88 | 5 653 339,97 |
| B. Liabilities and provisions for liabilities | 190 977,62 | 615 985,75 | 2 663 265,71 | 16 852 517,52 | 3 452 093,76 | 2 999 067,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 96 209,04 | 10 000,00 | 10 000,00 |
| II. Short-term liabilities | 190 977,62 | 615 412,21 | 2 660 609,42 | 16 708 512,38 | 3 431 379,60 | 2 989 067,98 |
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.