Financial statements Polmet
Balance sheet data of POLMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 977 150,40 | 8 953 184,63 | 6 482 846,63 | 7 294 839,11 | 7 143 892,96 | 7 318 557,59 |
| A. Fixed assets | 3 445 226,65 | 2 980 662,98 | 2 528 369,65 | 2 798 784,85 | 2 587 235,94 | 2 424 794,46 |
| B. Current assets | 5 531 923,75 | 5 972 521,65 | 3 954 476,98 | 4 496 054,26 | 4 556 657,02 | 4 893 763,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 977 150,40 | 8 953 184,63 | 6 482 846,63 | 7 294 839,11 | 7 143 892,96 | 7 318 557,59 |
| A. Equity | 2 288 277,98 | 2 657 158,07 | 2 065 363,33 | 1 306 931,97 | 2 126 103,37 | 2 154 624,97 |
| B. Liabilities and provisions for liabilities | 6 688 872,42 | 6 296 026,56 | 4 417 483,30 | 5 987 907,14 | 5 017 789,59 | 5 163 932,62 |
| I. Long-term liabilities | 933 332,00 | 777 776,00 | 622 220,00 | 466 664,00 | 2 422 763,60 | 1 928 770,60 |
| II. Short-term liabilities | 5 178 875,03 | 5 155 703,62 | 3 526 017,56 | 5 345 298,60 | 2 512 382,65 | 3 235 162,02 |
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.