Financial statements Ee Pomorze
Balance sheet of Ee Pomorze
Company age:
Age:
5 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EE POMORZE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 321 520 298,65 | 422 473 520,77 | 359 619 291,38 |
| A. Fixed assets | 316 395 415,86 | 396 545 989,18 | 315 141 879,63 |
| B. Current assets | 5 124 882,79 | 25 927 531,59 | 44 477 411,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 321 520 298,65 | 422 473 520,77 | 359 619 291,38 |
| A. Equity | 3 300 104,19 | 20 650 176,14 | -25 960 634,86 |
| B. Liabilities and provisions for liabilities | 324 820 402,84 | 401 823 344,63 | 385 579 926,24 |
| I. Long-term liabilities | 307 228 310,09 | 370 467 396,20 | 364 071 457,73 |
| II. Short-term liabilities | 17 592 092,75 | 31 355 948,43 | 21 508 468,51 |
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.