Financial statements Polimergraf
Balance sheet data of POLIMERGRAF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 121 306,20 | 8 944 409,45 | 9 344 742,90 | 9 555 093,16 | 9 729 982,18 | 11 040 657,62 |
| A. Fixed assets | 3 404 727,56 | 1 785 530,76 | 1 607 998,05 | 2 731 357,97 | 2 304 263,56 | 2 062 926,85 |
| B. Current assets | 4 716 578,64 | 7 158 878,69 | 7 736 744,85 | 6 823 735,19 | 7 425 718,62 | 8 977 730,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 121 306,20 | 8 944 409,45 | 9 344 742,90 | 9 555 093,16 | 9 729 982,18 | 11 040 657,62 |
| A. Equity | 7 827 289,86 | 8 422 600,03 | 8 915 680,12 | 9 215 728,94 | 9 500 551,33 | 10 713 906,34 |
| B. Liabilities and provisions for liabilities | 294 016,34 | 521 804,42 | 429 062,78 | 339 364,22 | 229 430,85 | 326 751,28 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 117 402,53 | 390 595,85 | 343 259,45 | 298 966,16 | 229 430,85 | 326 751,28 |
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.