Financial statements Pogodny Skwer
Balance sheet of Pogodny Skwer
Company age:
Age:
11 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POGODNY SKWER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 521 961,53 | 265 461,12 | 206 853,98 | 203 410,14 | 145 950,58 | 73 795,04 |
| A. Fixed assets | 5 500 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 35 706,85 |
| B. Current assets | 16 761,53 | 265 261,12 | 206 653,98 | 203 210,14 | 145 750,58 | 38 088,19 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 521 961,53 | 265 461,12 | 206 853,98 | 203 410,14 | 145 950,58 | 73 795,04 |
| A. Equity | 92 224,03 | -1 029 581,85 | 204 660,98 | 200 648,14 | 144 340,58 | 72 196,04 |
| B. Liabilities and provisions for liabilities | 5 429 737,50 | 1 295 042,97 | 2 193,00 | 2 762,00 | 1 610,00 | 1 599,00 |
| I. Long-term liabilities | 5 400 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 737,50 | 1 295 042,97 | 2 193,00 | 2 762,00 | 1 610,00 | 1 599,00 |
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.