Financial statements Polsound
Balance sheet data of POLSOUND
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 28 605 188,98 | 30 438 196,51 | 29 818 038,13 | 34 568 123,60 | 40 793 096,61 |
A. Fixed assets | 10 312 374,43 | 11 312 942,48 | 11 042 728,80 | 14 831 766,62 | 16 617 728,86 |
B. Current assets | 18 292 814,55 | 19 125 254,03 | 18 775 309,33 | 19 736 356,98 | 24 175 367,75 |
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 | 28 605 188,98 | 30 438 196,51 | 29 818 038,13 | 1 851 898,93 | 40 793 096,61 |
A. Equity | 22 587 987,16 | 22 933 620,59 | 25 524 258,57 | 1 851 898,93 | 32 769 537,14 |
B. Liabilities and provisions for liabilities | 6 017 201,82 | 7 504 575,92 | 4 293 779,56 | 0,00 | 8 023 559,47 |
I. Long-term liabilities | 307 248,56 | 186 097,67 | 810 721,54 | 0,00 | 2 135 322,69 |
II. Short-term liabilities | 5 702 995,26 | 7 309 198,25 | 3 472 901,02 | 0,00 | 5 877 071,78 |
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.