Financial statements Pok-Ter

Balance sheet of Pok-Ter

Company age:
Age:
6 y. 8 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POK-TER

Year
2019
2020
2021
2022
2023
Total assets 1 037 278,35 958 769,82 1 171 450,68 2 295 373,21 2 891 246,57
A. Fixed assets 0,00 0,00 93 760,00 362 289,36 291 723,00
B. Current assets 1 037 278,35 958 769,82 1 077 690,68 1 933 083,85 2 599 523,57
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 1 037 278,35 958 769,82 1 171 450,68 2 295 373,21 2 891 246,57
A. Equity 260 921,88 685 769,15 995 773,70 550 409,44 663 428,72
B. Liabilities and provisions for liabilities 776 356,47 273 000,67 175 676,98 1 744 963,77 2 227 817,85
I. Long-term liabilities 0,00 0,00 33 386,67 0,00 0,00
II. Short-term liabilities 776 356,47 273 000,67 142 290,31 1 744 963,77 2 227 817,85
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.