Financial statements Power On Automation
Balance sheet data of POWER ON AUTOMATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 30 000,00 | 687 206,04 | 612 077,20 | 822 012,65 | 621 113,31 | 1 161 633,10 | 1 488 894,37 |
| A. Fixed assets | - | 10 697,00 | 5 562,44 | 427,88 | 0,00 | 50 000,00 | 26 000,00 |
| B. Current assets | - | 676 509,04 | 606 514,76 | 821 584,77 | 621 113,31 | 1 111 633,10 | 1 462 894,37 |
| C. Share capital contributions (basic funds) | 30 000,00 | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 000,00 | 687 206,04 | 612 077,20 | 822 012,65 | 621 113,31 | 1 161 633,10 | 1 488 894,37 |
| A. Equity | 30 000,00 | 512 093,01 | 389 544,10 | 666 171,37 | 363 041,94 | 495 980,15 | 816 328,45 |
| B. Liabilities and provisions for liabilities | - | 175 113,03 | 222 533,10 | 155 841,28 | 258 071,37 | 665 652,95 | 672 565,92 |
| I. Long-term liabilities | - | 0,00 | 72 000,00 | 14 250,00 | 5 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 137 476,53 | 62 183,10 | 125 991,28 | 109 541,37 | 241 980,55 | 443 183,42 |
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.