Financial statements Polcynk
Balance sheet data of POLCYNK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 198 048,87 | 6 257 610,43 | 8 320 448,17 | 10 046 100,60 | 6 528 746,33 | 11 599 758,72 |
| A. Fixed assets | 833 878,95 | 690 700,02 | 629 236,80 | 600 429,23 | 392 532,19 | 1 732 108,98 |
| B. Current assets | 6 364 169,92 | 5 566 910,41 | 7 691 211,37 | 9 445 671,37 | 6 136 214,14 | 9 867 649,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 7 198 048,87 | 6 257 610,43 | 8 320 448,17 | 10 046 100,60 | 6 528 746,33 | 11 599 758,72 |
| A. Equity | 1 283 387,09 | 2 624 193,82 | 847 452,41 | 1 531 859,49 | 1 675 912,97 | 3 242 409,49 |
| B. Liabilities and provisions for liabilities | 5 914 661,78 | 3 633 416,61 | 7 472 995,76 | 8 514 241,11 | 4 852 833,36 | 8 357 349,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 800 800,00 |
| II. Short-term liabilities | 5 829 161,59 | 3 554 248,52 | 7 412 327,99 | 8 453 796,41 | 4 828 509,05 | 7 386 549,23 |
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.