Financial statements Pole Dialogu
Balance sheet of Pole Dialogu
Company age:
Age:
14 y. 8 m. 1 d.
Balance sheet data of POLE DIALOGU
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 392 910,78 | 328 468,86 | 369 984,22 | 841 891,78 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 392 910,78 | 328 468,86 | 369 984,22 | 841 891,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 392 910,78 | 328 468,86 | 369 984,22 | 841 891,78 |
| A. Equity | 212 772,09 | 70 085,34 | 48 037,57 | -54 778,87 |
| B. Liabilities and provisions for liabilities | 180 138,69 | 258 383,52 | 321 946,65 | 896 670,65 |
| I. Long-term liabilities | 129 600,00 | 25 650,00 | 9 450,00 | 0,00 |
| II. Short-term liabilities | 38 817,11 | 32 153,79 | 2 303,49 | 18 200,58 |
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.