Financial statements Pneumatyka Plus Marcin Romański Jacek Romański
Balance sheet data of PNEUMATYKA PLUS MARCIN ROMAŃSKI JACEK ROMAŃSKI
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 8 220 328,65 | 8 507 453,04 | 9 143 381,89 | 9 480 946,55 | 8 753 223,61 |
A. Fixed assets | 4 469 613,54 | 3 559 200,44 | 3 463 539,51 | 3 512 664,10 | 3 384 201,18 |
B. Current assets | 3 750 715,11 | 4 948 252,60 | 5 679 842,38 | 5 968 282,45 | 5 369 022,43 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 8 220 328,65 | 8 507 453,04 | 9 143 381,89 | 9 480 946,55 | 8 753 223,61 |
A. Equity | 5 831 802,67 | 5 758 530,99 | 6 121 307,15 | 6 629 983,51 | 5 953 340,71 |
B. Liabilities and provisions for liabilities | 2 388 525,98 | 2 748 922,05 | 3 022 074,74 | 2 850 963,04 | 2 799 882,90 |
I. Long-term liabilities | 460 514,00 | 612 847,00 | 149 824,50 | 0,00 | 0,00 |
II. Short-term liabilities | 1 360 819,47 | 1 611 767,66 | 2 340 380,87 | 2 338 129,15 | 2 299 200,52 |
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.