Financial statements Polmark Systems
Balance sheet data of POLMARK SYSTEMS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 10 294 934,52 | 8 559 536,33 | 3 158 530,15 |
| A. Fixed assets | 6 165,27 | 4 685,55 | 0,00 |
| B. Current assets | 10 288 769,25 | 8 554 850,78 | 3 158 530,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 294 934,52 | 8 559 536,33 | 3 158 530,15 |
| A. Equity | 710 391,90 | 465 240,90 | 481 994,00 |
| B. Liabilities and provisions for liabilities | 9 584 542,62 | 8 094 295,43 | 2 676 536,15 |
| I. Long-term liabilities | 12 750,00 | 9 000,00 | 226 719,00 |
| II. Short-term liabilities | 9 571 792,62 | 8 085 295,43 | 2 449 817,15 |
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.