Financial statements Pneuma Group
Balance sheet of Pneuma Group
Company age:
Age:
10 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PNEUMA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 102 913,37 | 113 927,64 | 109 124,16 | 113 175,72 | 116 120,57 |
| A. Fixed assets | 97 000,00 | 105 000,00 | 105 000,00 | 105 000,00 | 105 000,00 |
| B. Current assets | 5 913,37 | 8 927,64 | 4 124,16 | 8 175,72 | 11 120,57 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 102 913,37 | 113 927,64 | 109 124,16 | 113 175,72 | 116 120,57 |
| A. Equity | -3 907,23 | -20 312,87 | -24 936,60 | -72 764,06 | -67 890,06 |
| B. Liabilities and provisions for liabilities | 106 820,60 | 134 240,51 | 134 060,76 | 185 939,78 | 184 010,63 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.