Financial statements Poko-Al Installation Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of POKO-AL INSTALLATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 3 143 672,41 | 5 752 682,21 | 6 293 555,00 |
| A. Fixed assets | 0,00 | 0,00 | 4 033,31 | 447 644,71 |
| B. Current assets | 0,00 | 3 143 672,41 | 5 748 648,90 | 5 845 910,29 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 3 143 672,41 | 5 752 682,21 | 6 293 555,00 |
| A. Equity | 5 000,00 | 466 320,75 | 902 127,75 | 2 317 502,11 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 677 351,66 | 4 850 554,46 | 3 976 052,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 1 156 129,66 | 1 389 627,61 | 1 934 427,91 |
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.