Financial statements Pool Broker
Balance sheet data of POOL BROKER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 769 660,96 | 2 506 104,90 | 2 416 067,37 | 2 677 784,80 | 3 410 993,60 |
| A. Fixed assets | 69 883,61 | 35 080,13 | 18 127,33 | 69 076,78 | 54 342,41 |
| B. Current assets | 1 699 777,35 | 2 471 024,77 | 2 397 940,04 | 2 608 708,02 | 3 356 651,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 769 660,96 | 2 506 104,90 | 2 416 067,37 | 2 677 784,80 | 3 410 993,60 |
| A. Equity | 1 465 049,89 | 2 167 791,81 | 2 193 836,27 | 2 475 146,83 | 3 229 375,97 |
| B. Liabilities and provisions for liabilities | 304 611,07 | 338 313,09 | 222 231,10 | 202 637,97 | 181 617,63 |
| I. Long-term liabilities | - | - | 20 000,00 | 0,00 | - |
| II. Short-term liabilities | 304 611,07 | 338 313,09 | 202 231,10 | 202 637,97 | 181 617,63 |
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.