Financial statements Polcom Its
Balance sheet data of POLCOM ITS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 769,56 | 23 802,22 | 27 420,89 | 29 875,64 | 133 200,56 | 64 682,84 |
| A. Fixed assets | 11 000,00 | 11 000,00 | 11 000,00 | 11 000,00 | 11 000,00 | 11 000,00 |
| B. Current assets | 15 769,56 | 12 802,22 | 16 420,89 | 18 875,64 | 122 200,56 | 53 682,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 26 769,56 | 23 802,22 | 27 420,89 | 29 875,64 | 133 200,56 | 64 682,84 |
| A. Equity | 23 555,06 | 8 591,45 | -6 491,49 | -22 884,50 | 57 197,58 | 63 098,79 |
| B. Liabilities and provisions for liabilities | 3 214,50 | 15 210,77 | 33 912,38 | 52 760,14 | 76 002,98 | 1 584,05 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.