Financial statements Polerinox
Balance sheet data of POLERINOX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 817,67 | 27 402,59 | 24 233,51 | 23 160,59 | 22 682,03 | 22 203,47 |
| A. Fixed assets | 10 897,75 | 7 728,67 | 4 559,59 | 3 486,67 | 3 008,11 | 2 529,55 |
| B. Current assets | 19 919,92 | 19 673,92 | 19 673,92 | 19 673,92 | 19 673,92 | 19 673,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 30 817,67 | 27 402,59 | 24 233,51 | 23 160,59 | 22 682,03 | 22 203,47 |
| A. Equity | -71 338,93 | -74 754,01 | -77 923,09 | -78 996,01 | -79 474,57 | -79 953,13 |
| B. Liabilities and provisions for liabilities | 102 156,60 | 102 156,60 | 102 156,60 | 102 156,60 | 102 156,60 | 102 156,60 |
| I. Long-term liabilities | 101 270,95 | 101 270,95 | 101 270,95 | 101 270,95 | 101 270,95 | 101 270,95 |
| II. Short-term liabilities | 885,65 | 885,65 | 885,65 | 885,65 | 885,65 | 885,65 |
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.