Financial statements Polfin Stw
Balance sheet data of POLFIN STW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 378 956,09 | 2 495 118,84 | 2 522 997,47 | 2 471 357,79 | 2 506 785,94 | 2 362 741,90 |
A. Fixed assets | 3 870,00 | 3 832,65 | 4 153,32 | 4 153,32 | 4 220,91 | 3 913,20 |
B. Current assets | 2 375 086,09 | 2 491 286,19 | 2 518 844,15 | 2 467 204,47 | 2 502 565,03 | 2 358 828,70 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 378 956,09 | 2 495 118,84 | 2 522 997,47 | 2 471 357,79 | 2 506 785,94 | 2 362 741,90 |
A. Equity | -89 403,03 | -107 374,55 | -195 659,78 | -262 246,51 | -303 198,85 | -454 628,33 |
B. Liabilities and provisions for liabilities | 2 468 359,12 | 2 602 493,39 | 2 718 657,25 | 2 733 604,30 | 2 809 984,79 | 2 817 370,23 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 468 359,12 | 2 602 493,39 | 2 718 657,25 | 2 733 604,30 | 2 809 984,79 | 2 817 370,23 |
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.