Financial statements Pos Lab International
Balance sheet data of POS LAB INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 400 662,77 | 465 005,86 | 303 525,98 | 311 621,87 | 443 940,27 | 330 819,16 |
| A. Fixed assets | 25 000,00 | 25 000,00 | 25 000,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 375 662,77 | 440 005,86 | 278 525,98 | 311 621,87 | 443 940,27 | 330 819,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 400 662,77 | 465 005,86 | 303 525,98 | 311 621,87 | 443 940,27 | 330 819,16 |
| A. Equity | 81 116,64 | 66 275,42 | 64 792,74 | 29 041,87 | 29 044,07 | 21 769,90 |
| B. Liabilities and provisions for liabilities | 319 546,13 | 398 730,44 | 238 733,24 | 282 580,00 | 414 896,20 | 309 049,26 |
| I. Long-term liabilities | 42 240,00 | 13 985,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 277 306,13 | 384 745,44 | 238 733,24 | 282 580,00 | 414 896,20 | 309 049,26 |
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.