Financial statements Tadex - Pol System
Balance sheet data of TADEX - POL SYSTEM
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 7 448 451,81 | 7 110 877,45 | 6 761 812,27 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 448 451,81 | 7 110 877,45 | 6 761 812,27 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 448 451,81 | 7 110 877,45 | 6 761 812,27 |
| A. Equity | 580 896,09 | 596 644,14 | 600 318,87 |
| B. Liabilities and provisions for liabilities | 6 867 555,72 | 6 514 233,31 | 6 161 493,40 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 6 867 555,72 | 6 514 233,31 | 6 161 493,40 |
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.