Financial statements Pollux
Balance sheet data of POLLUX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 751 767,46 | 34 866 860,42 | 21 658 983,25 | 28 540 167,82 | 35 791 040,27 | 47 701 477,40 |
| A. Fixed assets | 1 110 817,78 | 1 058 899,05 | 695 876,21 | 841 433,32 | 1 598 011,48 | 2 217 489,21 |
| B. Current assets | 31 640 949,68 | 33 807 961,37 | 20 963 107,04 | 27 698 734,50 | 34 193 028,79 | 45 483 988,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 32 751 767,46 | 34 866 860,42 | 21 658 983,25 | 28 540 167,82 | 35 791 040,27 | 47 701 477,40 |
| A. Equity | 12 989 701,82 | 12 634 933,62 | 14 567 539,57 | 18 239 476,81 | 21 635 000,51 | 24 849 693,58 |
| B. Liabilities and provisions for liabilities | 19 762 065,64 | 22 231 926,80 | 7 091 443,68 | 10 300 691,01 | 14 156 039,76 | 22 851 783,82 |
| I. Long-term liabilities | - | - | - | 491 916,72 | 0,00 | - |
| II. Short-term liabilities | 19 762 065,64 | 22 231 926,80 | 7 091 443,68 | 9 808 774,29 | 14 129 345,62 | 22 851 783,82 |
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.