Financial statements Polfluid
Balance sheet data of POLFLUID
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 340 233,12 | 994 663,66 | 2 241 920,79 | 2 570 667,99 | 5 795 303,76 | 6 834 637,36 |
| A. Fixed assets | 0,00 | 0,00 | 160 024,98 | 218 427,50 | 345 835,63 | 1 991 629,88 |
| B. Current assets | 340 233,12 | 994 663,66 | 2 081 895,81 | 2 352 240,49 | 5 449 468,13 | 4 843 007,48 |
| 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 | 340 233,12 | 994 663,66 | 2 241 920,79 | 2 570 667,99 | 5 795 303,76 | 6 834 637,36 |
| A. Equity | 205 181,20 | 450 943,74 | 659 997,29 | 989 691,56 | 1 605 671,60 | 2 190 920,98 |
| B. Liabilities and provisions for liabilities | 135 051,92 | 543 719,92 | 1 581 923,50 | 1 580 976,43 | 4 189 632,16 | 4 643 716,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 188 180,00 | 188 180,00 | 188 180,00 | 1 468 180,00 |
| II. Short-term liabilities | 135 051,92 | 543 719,92 | 1 393 743,50 | 1 392 796,43 | 4 001 452,16 | 3 175 536,38 |
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.