Financial statements Pogoria Property
Balance sheet of Pogoria Property
Company age:
Age:
11 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POGORIA PROPERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 355 943 091,40 | 356 650 961,75 | 337 224 195,56 | 333 585 534,52 | 268 341 268,75 | 261 547 786,08 |
| A. Fixed assets | 344 700 283,43 | 345 455 935,97 | 330 422 680,61 | 326 097 460,00 | 260 105 210,99 | 250 905 849,39 |
| B. Current assets | 11 242 807,97 | 11 195 025,78 | 6 801 514,95 | 7 488 074,52 | 8 236 057,76 | 10 641 936,69 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 355 943 091,40 | 356 650 961,75 | 337 224 195,56 | 333 585 534,52 | 268 341 268,75 | 261 547 786,08 |
| A. Equity | 80 607 930,53 | 81 230 133,67 | 48 174 374,35 | 43 023 685,87 | -30 503 771,72 | -21 733 730,01 |
| B. Liabilities and provisions for liabilities | 275 335 160,87 | 275 420 828,08 | 289 049 821,21 | 290 561 848,65 | 298 845 040,47 | 283 281 516,09 |
| I. Long-term liabilities | 265 036 969,44 | 267 910 909,89 | 80 478 322,33 | 279 914 680,48 | 290 830 059,96 | 277 186 382,23 |
| II. Short-term liabilities | 7 880 979,63 | 5 361 215,06 | 205 991 101,62 | 6 946 642,43 | 5 575 820,57 | 3 829 840,64 |
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.