Financial statements Poltent
Balance sheet data of POLTENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 012 210,20 | 2 292 657,62 | 2 074 786,28 | 3 606 917,19 | 3 061 140,16 | 4 006 462,32 |
| A. Fixed assets | 292 016,95 | 480 585,90 | 313 350,33 | 327 697,07 | 518 968,73 | 1 157 984,35 |
| B. Current assets | 1 720 193,25 | 1 812 071,72 | 1 761 435,95 | 3 279 220,12 | 2 542 171,43 | 2 848 477,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 012 210,20 | 2 292 657,62 | 2 074 786,28 | 3 606 917,19 | 3 061 140,16 | 4 006 462,32 |
| A. Equity | 1 445 441,52 | 1 703 614,87 | 1 164 338,53 | 2 150 096,30 | 2 299 254,71 | 3 071 403,93 |
| B. Liabilities and provisions for liabilities | 566 768,68 | 589 042,75 | 910 447,75 | 1 456 820,89 | 761 885,45 | 935 058,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 346 837,54 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 566 768,68 | 589 042,75 | 563 610,21 | 1 456 820,89 | 761 885,45 | 935 058,39 |
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.