Financial statements Pogorad
Balance sheet of Pogorad
Company age:
Age:
11 y. 2 m. 2 d.
Share capital:
Share capital:
5 037 120 PLN
Balance sheet data of POGORAD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 511 585,99 | 5 330 948,21 | 7 378 894,29 | 7 024 522,66 |
| A. Fixed assets | 4 906 560,00 | 4 906 560,00 | 4 906 560,00 | 6 756 560,00 |
| B. Current assets | 605 025,99 | 424 388,21 | 2 472 334,29 | 267 962,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 511 585,99 | 5 330 948,21 | 7 378 894,29 | 7 024 522,66 |
| A. Equity | 2 385 244,14 | 2 040 680,21 | 6 647 998,29 | 7 019 345,66 |
| B. Liabilities and provisions for liabilities | 3 126 341,85 | 3 290 268,00 | 730 896,00 | 5 177,00 |
| I. Long-term liabilities | 2 133 273,72 | 2 621 416,00 | 249 820,00 | 0,00 |
| II. Short-term liabilities | 993 068,13 | 668 852,00 | 481 076,00 | 5 177,00 |
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.