Financial statements Polimad
Balance sheet data of POLIMAD
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 2 462 187,12 | 5 084 492,53 |
| A. Fixed assets | 16 800,00 | 91 666,67 |
| B. Current assets | 2 445 387,12 | 4 992 825,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 462 187,12 | 5 084 492,53 |
| A. Equity | 239 220,53 | 3 194 373,17 |
| B. Liabilities and provisions for liabilities | 2 222 966,59 | 1 890 119,36 |
| I. Long-term liabilities | 472 466,98 | 491 189,69 |
| II. Short-term liabilities | 395 359,62 | 1 391 929,67 |
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.