Financial statements Poarma
Balance sheet of Poarma
Company age:
Age:
11 y. 8 m. 14 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of POARMA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 22 642 972,09 | 19 907 962,59 | 23 533 932,06 |
| A. Fixed assets | 6 680 313,67 | 3 131 784,54 | 1 885 423,75 |
| B. Current assets | 15 962 658,42 | 16 776 178,05 | 21 648 508,31 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 22 648 472,09 | 19 907 962,59 | 23 533 932,06 |
| A. Equity | 3 127 257,07 | 4 427 613,91 | 5 062 756,66 |
| B. Liabilities and provisions for liabilities | 19 521 215,02 | 15 480 348,68 | 18 471 175,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 252 363,95 | 15 425 529,03 | 18 323 631,91 |
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.