Financial statements Polmax Group
Balance sheet data of POLMAX GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 845 873,82 | 11 705 710,90 | 17 831 982,46 |
| A. Fixed assets | 430 659,26 | 135 865,68 | 217 922,42 |
| B. Current assets | 10 415 214,56 | 11 569 845,22 | 17 614 060,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 845 873,82 | 11 705 710,90 | 17 831 982,46 |
| A. Equity | 2 225 195,48 | 3 590 986,11 | 5 279 926,48 |
| B. Liabilities and provisions for liabilities | 8 620 678,34 | 8 114 724,79 | 12 552 055,98 |
| I. Long-term liabilities | 54 930,84 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 565 747,50 | 8 114 724,79 | 12 552 055,98 |
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.