Financial statements Poplar Company
Balance sheet data of POPLAR COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 65 391,10 | 75 937,32 | 95 037,68 | 87 085,58 | 114 373,06 |
| A. Fixed assets | 34 803,18 | 34 803,18 | 34 803,18 | 34 803,18 | 34 803,18 |
| B. Current assets | 30 587,92 | 41 134,14 | 60 234,50 | 52 282,40 | 79 569,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 65 391,10 | 75 937,32 | 95 037,68 | 87 085,58 | 114 373,06 |
| A. Equity | -41 871,15 | -71 002,55 | -121 611,52 | -159 582,83 | -2 910,67 |
| B. Liabilities and provisions for liabilities | 107 262,25 | 146 939,87 | 216 649,20 | 246 668,41 | 117 283,73 |
| I. Long-term liabilities | 101 644,33 | 127 787,88 | 194 934,64 | 228 076,97 | 96 936,27 |
| II. Short-term liabilities | 5 617,92 | 19 151,99 | 21 714,56 | 18 591,44 | 20 347,46 |
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.