Financial statements Pokój

Balance sheet of Pokój

Company age:
Age:
23 y. 5 m. 10 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POKÓJ

Year
2018
2019
2020
2021
2022
2023
Total assets 20 106 316,57 21 947 287,35 24 951 618,08 23 679 878,95 28 831 451,36 23 562 573,86
A. Fixed assets 8 611 872,64 10 168 967,61 9 604 365,81 11 192 620,45 10 667 209,06 10 198 559,94
B. Current assets 11 494 443,93 11 778 319,74 15 347 252,27 12 487 258,50 18 164 242,30 13 364 013,92
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 20 106 316,57 21 947 287,35 24 951 618,08 23 679 878,95 28 831 451,36 23 562 573,86
A. Equity 15 443 507,03 15 068 797,31 14 237 370,36 13 203 672,81 12 913 989,64 13 369 255,44
B. Liabilities and provisions for liabilities 4 662 809,54 6 878 490,04 10 714 247,72 10 476 206,14 15 917 461,72 10 193 318,42
I. Long-term liabilities 0,00 0,00 2 203 246,50 216 852,53 0,00 290 024,17
II. Short-term liabilities 1 453 446,13 1 646 516,05 3 284 847,45 3 133 630,01 7 842 991,36 3 013 385,66
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.