Financial statements Polmech
Balance sheet data of POLMECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 088 304,75 | 2 335 406,51 | 1 731 298,12 | 1 550 617,16 | 1 343 459,45 |
| A. Fixed assets | 1 025 455,70 | 1 061 342,39 | 749 423,93 | 675 343,93 | 635 626,63 |
| B. Current assets | 1 062 849,05 | 1 274 064,12 | 981 874,19 | 875 273,23 | 707 832,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 088 304,75 | 2 335 406,51 | 1 731 298,12 | 1 550 617,16 | 1 343 459,45 |
| A. Equity | 1 602 789,33 | 1 686 877,72 | 1 604 618,80 | 1 319 968,57 | 1 230 931,61 |
| B. Liabilities and provisions for liabilities | 485 515,42 | 648 528,79 | 126 679,32 | 230 648,59 | 112 527,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 266 583,22 | 447 339,35 | 107 637,82 | 216 709,41 | 102 305,22 |
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.