Financial statements Pasaż Pokoyhof
Balance sheet data of PASAŻ POKOYHOF
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 57 220 919,13 | 56 581 711,76 | 49 157 565,51 |
| A. Fixed assets | 49 186 100,97 | 48 840 094,66 | 43 745 758,39 |
| B. Current assets | 8 034 818,16 | 7 741 617,10 | 5 411 807,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 57 220 919,13 | 56 581 711,76 | 49 157 565,51 |
| A. Equity | -5 922 872,68 | 1 337 143,59 | 2 578 911,04 |
| B. Liabilities and provisions for liabilities | 63 143 791,81 | 55 244 568,17 | 46 578 654,47 |
| I. Long-term liabilities | 53 013 533,37 | 36 019 499,88 | 39 507 834,45 |
| II. Short-term liabilities | 9 976 276,29 | 19 052 642,36 | 6 870 635,22 |
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.