Financial statements Grupa Pomorskie Centrum
Balance sheet data of GRUPA POMORSKIE CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 146 116,47 | 137 430,68 | 96 086,55 | 543 570,59 | 1 118 508,81 |
| A. Fixed assets | 43 615,99 | 22 287,71 | 3 030,00 | 31 666,66 | 44 618,49 |
| B. Current assets | 102 500,48 | 115 142,97 | 93 056,55 | 511 903,93 | 1 073 890,32 |
| 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 | 146 116,47 | 137 430,68 | 96 086,55 | 543 570,59 | 1 118 508,81 |
| A. Equity | -18 354,40 | 58 464,92 | -41 189,80 | 219 867,54 | 158 911,89 |
| B. Liabilities and provisions for liabilities | 164 470,87 | 78 965,76 | 137 276,35 | 323 703,05 | 959 596,92 |
| I. Long-term liabilities | 13 215,46 | 10 627,46 | 20 915,34 | 27 120,00 | 27 120,00 |
| II. Short-term liabilities | 151 255,41 | 68 338,30 | 116 361,01 | 289 168,25 | 907 465,74 |
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.