Financial statements All-Pumps
Balance sheet of All-Pumps
Company age:
Age:
9 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALL-PUMPS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 281 602,66 | 692 278,94 | 434 942,26 | 998 203,00 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 280 602,66 | 691 278,94 | 429 942,26 | 993 203,00 |
| 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 | 281 602,66 | 692 278,94 | 434 942,26 | 998 203,00 |
| A. Equity | 47 203,74 | 61 889,38 | 186 576,02 | 251 374,94 |
| B. Liabilities and provisions for liabilities | 234 398,92 | 630 389,56 | 248 366,24 | 746 828,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 196 449,29 | 559 793,58 | 245 905,74 | 648 212,93 |
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.