Financial statements Pofrabat
Balance sheet data of POFRABAT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 281 624,42 | 1 120 992,88 | 1 169 222,34 | 217 286,56 | 226 372,29 |
| A. Fixed assets | 172 097,13 | 160 259,92 | 155 791,67 | 175 000,00 | 175 000,00 |
| B. Current assets | 1 109 527,29 | 960 732,96 | 1 013 430,67 | 42 286,56 | 51 372,29 |
| 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 | 1 281 624,42 | 1 120 992,88 | 1 169 222,34 | 217 286,56 | 226 372,29 |
| A. Equity | 2 702,54 | -13 236,26 | 37 491,49 | 62 701,86 | 62 918,84 |
| B. Liabilities and provisions for liabilities | 1 278 921,88 | 1 134 229,14 | 1 131 730,85 | 154 584,70 | 163 453,45 |
| I. Long-term liabilities | 32 788,19 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 246 133,69 | 1 134 229,14 | 1 131 730,85 | 154 584,70 | 163 453,45 |
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.