Financial statements Polwos
Balance sheet data of POLWOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 943 670,19 | 18 054 424,69 | 17 708 343,53 | 17 934 848,55 | 17 244 530,19 | 17 469 875,85 |
| A. Fixed assets | 9 636 732,34 | 10 045 757,63 | 13 159 890,91 | 12 926 047,11 | 12 240 412,89 | 11 965 809,13 |
| B. Current assets | 8 306 937,85 | 8 008 667,06 | 4 548 452,62 | 5 008 801,44 | 5 004 117,30 | 5 504 066,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 17 943 670,19 | 18 054 424,69 | 17 708 343,53 | 17 934 848,55 | 17 244 530,19 | 17 469 875,85 |
| A. Equity | 13 567 207,61 | 14 147 000,53 | 13 607 970,68 | 13 678 327,77 | 13 702 150,05 | 13 788 103,17 |
| B. Liabilities and provisions for liabilities | 4 376 462,58 | 3 907 424,16 | 4 100 372,85 | 4 256 520,78 | 3 542 380,14 | 3 681 772,68 |
| I. Long-term liabilities | 203 853,63 | 0,00 | 612 708,31 | 613 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 962 974,65 | 3 811 987,98 | 3 426 766,90 | 3 643 520,78 | 3 541 233,48 | 3 680 759,62 |
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.