Financial statements Polder
Balance sheet data of POLDER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 660 166,43 | 13 373 098,68 | 13 705 255,26 | 15 121 268,37 | 16 856 786,94 | 17 464 891,96 |
| A. Fixed assets | 11 140 506,31 | 10 877 987,88 | 10 734 188,22 | 10 832 986,39 | 10 663 207,83 | 10 973 102,84 |
| B. Current assets | 2 519 660,12 | 2 495 110,80 | 2 971 067,04 | 4 288 281,98 | 6 193 579,11 | 6 491 789,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 13 660 166,43 | 13 373 098,68 | 13 705 255,26 | 15 121 268,37 | 16 856 786,94 | 17 464 891,96 |
| A. Equity | 10 846 543,13 | 11 129 508,64 | 11 839 123,87 | 13 564 277,20 | 15 580 034,63 | 16 423 223,11 |
| B. Liabilities and provisions for liabilities | 2 813 623,30 | 2 243 590,04 | 1 866 131,39 | 1 556 991,17 | 1 276 752,31 | 1 041 668,85 |
| I. Long-term liabilities | 2 526 381,00 | 2 107 681,00 | 1 734 081,00 | 1 420 699,00 | 1 152 671,00 | 884 643,00 |
| II. Short-term liabilities | 221 835,48 | 77 732,25 | 74 403,54 | 61 842,22 | 59 371,46 | 94 276,03 |
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.