Financial statements Pokład Możliwości
Balance sheet data of POKŁAD MOŻLIWOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 51 798,00 | 87 457,00 | 89 871,00 | 73 733,00 |
| A. Fixed assets | - | 12 082,00 | 47 814,00 | 52 432,00 | 38 242,00 |
| B. Current assets | 180,00 | 39 716,00 | 39 643,00 | 37 439,00 | 35 491,00 |
| C. Share capital contributions (basic funds) | 4 820,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 000,00 | 51 798,00 | 87 457,00 | 89 871,00 | 73 733,00 |
| A. Equity | 5 000,00 | 4 820,00 | 4 820,00 | -60 427,00 | -108 524,00 |
| B. Liabilities and provisions for liabilities | 180,00 | 0,00 | 0,00 | 150 298,00 | 182 257,00 |
| I. Long-term liabilities | - | 59 000,00 | 59 000,00 | 65 247,00 | 156 000,00 |
| II. Short-term liabilities | - | 27 735,00 | 27 735,00 | 59 000,00 | 24 000,00 |
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.