Financial statements Polymers And Admixtures
Balance sheet data of POLYMERS AND ADMIXTURES
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 130 207,02 | 2 513 372,38 | 2 379 930,34 | 5 398 999,55 | 11 609 558,70 |
| A. Fixed assets | 375 919,08 | 1 396 568,79 | 1 254 592,35 | 1 784 190,07 | 3 475 770,40 |
| B. Current assets | 754 287,94 | 1 116 803,59 | 1 125 337,99 | 3 614 809,48 | 8 133 788,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 130 207,02 | 2 513 372,38 | 2 379 930,34 | 5 398 999,55 | 11 609 558,70 |
| A. Equity | -647 142,90 | -861 796,71 | -1 125 284,10 | 909 239,50 | 961 418,84 |
| B. Liabilities and provisions for liabilities | 1 777 349,92 | 3 375 169,09 | 3 505 214,44 | 4 489 760,05 | 10 648 139,86 |
| I. Long-term liabilities | 0,00 | 18 000,00 | 2 260 744,50 | 4 257 244,50 | 6 892 991,10 |
| II. Short-term liabilities | 1 777 349,92 | 3 357 169,09 | 1 244 469,94 | 232 515,55 | 3 755 148,76 |
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.