Financial statements Galeria Pokoi
Balance sheet data of GALERIA POKOI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 038,43 | 2 190,43 | 5 544,55 | 462 504,18 | 988 759,28 | 1 218 110,66 | 1 457 695,87 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 44 610,00 | 71 044,89 | 71 617,04 | 320 242,51 |
| B. Current assets | 4 038,43 | 1 190,43 | 4 544,55 | 417 894,18 | 917 714,39 | 1 146 493,62 | 1 137 453,36 |
| C. Share capital contributions (basic funds) | 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 | 5 038,43 | 2 190,43 | 5 544,55 | 462 504,18 | 988 759,28 | 1 218 110,66 | 1 457 695,87 |
| A. Equity | 5 038,43 | 2 190,43 | 5 544,55 | 118 372,20 | 164 876,33 | 226 665,14 | 353 927,20 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 344 131,98 | 823 882,95 | 991 445,52 | 1 103 768,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 344 131,98 | 823 882,95 | 991 445,52 | 1 101 823,67 |
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.