Financial statements Polfinance
Balance sheet data of POLFINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 368 645,16 | 1 603 479,23 | 2 114 533,06 | 2 221 864,22 | 2 530 435,54 | 1 722 041,86 |
| A. Fixed assets | 946 388,14 | 463 796,89 | 1 788 040,73 | 1 733 188,28 | 1 873 652,67 | 187 985,18 |
| B. Current assets | 422 257,02 | 1 139 682,34 | 326 492,33 | 488 675,94 | 656 782,87 | 1 534 056,68 |
| 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 | 1 368 645,16 | 1 603 479,23 | 2 114 533,06 | 2 221 864,22 | 2 530 435,54 | 1 722 041,86 |
| A. Equity | 519 463,32 | 492 723,65 | 700 895,15 | 1 061 311,53 | 1 452 192,82 | 1 378 099,08 |
| B. Liabilities and provisions for liabilities | 849 181,84 | 1 110 755,58 | 1 413 637,91 | 1 160 552,69 | 1 078 242,72 | 343 942,78 |
| I. Long-term liabilities | 0,00 | 410 883,73 | 299 378,65 | 193 123,57 | 14 768,49 | 0,00 |
| II. Short-term liabilities | 849 181,84 | 699 871,85 | 1 114 259,26 | 967 429,12 | 1 063 474,23 | 343 942,78 |
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.