Financial statements Potus Group
Balance sheet data of POTUS GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 552 360,01 | 732 997,93 | 694 107,77 | 1 123 988,73 | 2 464 272,94 |
| A. Fixed assets | 371,76 | 0,00 | 0,00 | 0,00 | 55 423,56 |
| B. Current assets | 551 988,25 | 732 997,93 | 694 107,77 | 1 123 988,73 | 2 408 849,38 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 552 360,01 | 732 997,93 | 694 107,77 | 1 123 988,73 | 2 464 272,94 |
| A. Equity | 256 161,20 | 342 705,46 | 223 979,87 | 285 800,75 | 680 473,17 |
| B. Liabilities and provisions for liabilities | 296 198,81 | 390 292,47 | 470 127,90 | 838 187,98 | 1 783 799,77 |
| 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.