Financial statements Polde
Balance sheet data of POLDE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 993 001,77 | 4 525 973,57 | 5 430 934,39 | 14 143 818,29 | 22 383 754,96 | 25 883 376,57 |
| A. Fixed assets | 767 556,58 | 593 516,26 | 492 417,26 | 1 987 357,24 | 1 951 265,39 | 1 745 837,17 |
| B. Current assets | 3 328 579,81 | 3 932 457,31 | 4 938 517,13 | 12 112 730,32 | 20 388 758,84 | 24 093 808,67 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 43 730,73 | 43 730,73 | 43 730,73 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | - | - |
| Total liabilities | 3 993 001,77 | 4 525 973,57 | 5 430 934,39 | 14 143 818,29 | 22 383 754,96 | 2 583 376,57 |
| A. Equity | -961 178,42 | -705 328,87 | -236 628,58 | 1 241 204,07 | 1 638 037,66 | 2 021 322,01 |
| B. Liabilities and provisions for liabilities | 4 954 180,19 | 5 231 302,44 | 5 667 562,97 | 12 902 614,22 | 20 745 717,30 | 23 862 054,56 |
| I. Long-term liabilities | 83 429,71 | 1 240 153,13 | 2 557 506,90 | 3 115 070,46 | 3 368 745,87 | 3 417 503,98 |
| II. Short-term liabilities | 3 874 741,08 | 3 991 149,31 | 3 110 056,07 | 9 787 543,76 | 17 376 971,43 | 20 444 550,58 |
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.