Financial statements Pogorzeliska I
Balance sheet of Pogorzeliska I
Company age:
Age:
14 y. 6 m. 28 d.
Share capital:
Share capital:
392 000 PLN
Balance sheet data of POGORZELISKA I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 610 054,40 | 2 654 784,24 | 2 686 268,65 | 2 242 493,03 | 2 357 328,93 | 2 373 622,66 |
| A. Fixed assets | 1 393 462,00 | 1 393 462,00 | 1 393 462,00 | 1 393 462,00 | 1 393 462,00 | 1 393 462,00 |
| B. Current assets | 1 216 592,40 | 1 261 322,24 | 1 292 806,65 | 849 031,03 | 963 866,93 | 980 160,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 610 054,40 | 2 654 784,24 | 2 686 268,65 | 2 242 493,03 | 2 357 328,93 | 2 373 622,66 |
| A. Equity | 1 973 140,40 | 2 098 165,44 | 2 210 830,65 | 2 241 755,03 | 2 356 328,93 | 2 372 689,66 |
| B. Liabilities and provisions for liabilities | 636 914,00 | 556 618,80 | 475 438,00 | 738,00 | 1 000,00 | 933,00 |
| I. Long-term liabilities | 554 700,00 | 474 700,00 | 394 700,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 82 214,00 | 81 918,80 | 80 738,00 | 738,00 | 1 000,00 | 933,00 |
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.