Financial statements Poldim-Bud
Balance sheet data of POLDIM-BUD
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 392 886,99 | 1 479 475,66 | 2 122 633,90 | 4 799 645,83 | 5 184 917,77 |
| A. Fixed assets | 745 085,87 | 659 383,30 | 886 926,28 | 2 191 898,67 | 2 257 073,73 |
| B. Current assets | 647 801,12 | 820 092,36 | 1 235 707,62 | 2 607 747,16 | 2 927 844,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 392 886,99 | 1 479 475,66 | 2 122 633,90 | 4 799 645,83 | 5 184 917,77 |
| A. Equity | 251 134,50 | 249 119,19 | -1 641 038,20 | -1 016 784,78 | 40 989,95 |
| B. Liabilities and provisions for liabilities | 1 141 752,49 | 1 230 356,47 | 3 763 672,10 | 5 816 430,61 | 5 143 927,82 |
| I. Long-term liabilities | - | 629 113,46 | 14 907,21 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 591 113,55 | 3 738 734,41 | 5 756 287,06 | 5 143 927,82 |
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.