Financial statements Polka Bikes
Balance sheet data of POLKA BIKES
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 819 138,94 | 630 814,22 |
| A. Fixed assets | 47 328,00 | -0,04 |
| B. Current assets | 771 810,94 | 630 814,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 819 138,94 | 630 814,22 |
| A. Equity | 204 137,23 | 125 676,34 |
| B. Liabilities and provisions for liabilities | 615 001,71 | 505 137,88 |
| I. Long-term liabilities | 309 718,84 | 310 072,84 |
| II. Short-term liabilities | 302 870,67 | 195 065,04 |
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.