Financial statements Polytrade
Balance sheet data of POLYTRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 167 765,05 | 85 158,27 | 85 158,27 | 85 158,27 | 897 162,03 | 749 244,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 105 691,06 | 0,00 |
| B. Current assets | 167 765,05 | 85 158,27 | 85 158,27 | 85 158,27 | 791 470,97 | 749 244,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 167 765,05 | 85 158,27 | 85 158,27 | 85 158,27 | 897 162,03 | 749 244,14 |
| A. Equity | 20 416,88 | 13 463,12 | 13 463,12 | 13 463,12 | -4 601,85 | 394 677,88 |
| B. Liabilities and provisions for liabilities | 147 348,17 | 71 695,15 | 71 695,15 | 71 695,15 | 901 763,88 | 354 566,26 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.