Financial statements Potius
Balance sheet data of POTIUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 069 505,61 | 1 639 106,44 | 1 924 773,05 | 1 511 486,71 |
| A. Fixed assets | 20 827,95 | 14 479,59 | 8 131,23 | 40 422,87 |
| B. Current assets | 1 048 677,66 | 1 624 626,85 | 1 916 641,82 | 1 471 063,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 069 505,61 | 1 639 106,44 | 1 924 773,05 | 1 511 486,71 |
| A. Equity | 15 501,57 | 11 743,97 | 163 906,03 | 152 077,44 |
| B. Liabilities and provisions for liabilities | 1 054 004,04 | 1 627 362,47 | 1 760 867,02 | 1 359 409,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 009 133,50 | 1 469 721,87 | 1 566 551,99 | 1 122 988,91 |
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.