Financial statements Poko-Logic
Balance sheet data of POKO-LOGIC
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 708 578,44 | 2 193 168,26 | 1 809 085,96 |
| A. Fixed assets | 534 917,10 | 688 589,57 | 705 251,41 |
| B. Current assets | 1 173 661,34 | 1 504 578,69 | 1 103 834,55 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 708 578,44 | 2 193 168,26 | 1 809 085,96 |
| A. Equity | 478 061,06 | 555 086,15 | 244 532,44 |
| B. Liabilities and provisions for liabilities | 1 230 517,38 | 1 638 082,11 | 1 564 553,52 |
| I. Long-term liabilities | 2 658,23 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 227 859,15 | 1 636 814,85 | 1 547 046,21 |
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.