Financial statements Politech
Balance sheet data of POLITECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 065 840,30 | 40 791 466,50 | 40 958 999,55 | 39 671 352,02 | 40 178 689,97 | 44 346 582,56 |
| A. Fixed assets | 32 200 284,49 | 33 331 737,89 | 31 236 314,10 | 30 090 156,50 | 29 886 696,83 | 30 900 787,39 |
| B. Current assets | 8 865 555,81 | 7 459 728,61 | 9 722 685,45 | 9 581 195,52 | 10 291 993,14 | 13 445 795,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 41 065 840,30 | 40 791 466,50 | 40 958 999,55 | 39 671 352,02 | 40 178 689,97 | 44 346 582,56 |
| A. Equity | 16 304 258,61 | 17 064 089,30 | 18 569 546,48 | 20 835 954,65 | 21 264 995,38 | 26 482 601,97 |
| B. Liabilities and provisions for liabilities | 24 761 581,69 | 23 727 377,20 | 22 389 453,07 | 18 835 397,37 | 18 913 694,59 | 17 863 980,59 |
| I. Long-term liabilities | 12 779 742,15 | 11 518 188,48 | 9 510 269,64 | 7 514 343,23 | 6 470 345,08 | 6 114 767,90 |
| II. Short-term liabilities | 10 720 038,26 | 11 074 664,54 | 11 790 598,33 | 10 323 958,66 | 11 509 461,07 | 10 141 981,11 |
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.