Financial statements Poka
Balance sheet of Poka
Company age:
Age:
11 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POKA
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 994 946,84 | 1 270 948,88 | 1 152 109,29 |
| A. Fixed assets | 254 614,54 | 202 618,02 | 37 100,94 |
| B. Current assets | 740 332,30 | 1 068 330,86 | 1 115 008,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 994 946,84 | 1 270 948,88 | 1 152 109,29 |
| A. Equity | 336 620,47 | 394 498,66 | 631 064,40 |
| B. Liabilities and provisions for liabilities | 658 326,37 | 876 450,22 | 521 044,89 |
| I. Long-term liabilities | 160 000,00 | 247 000,00 | 58 000,00 |
| II. Short-term liabilities | 498 326,37 | 629 450,22 | 463 044,89 |
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.