Financial statements Pokoje Pro
Balance sheet data of POKOJE PRO
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 2 206 347,00 | 2 218 463,46 | 2 362 871,10 |
A. Fixed assets | 2 197 463,54 | 2 141 118,32 | 2 080 077,67 |
B. Current assets | 8 883,46 | 77 345,14 | 282 793,43 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 2 206 347,00 | 2 218 463,46 | 2 362 871,10 |
A. Equity | -1 551 785,80 | -1 667 568,60 | -179 592,39 |
B. Liabilities and provisions for liabilities | 3 758 132,80 | 3 886 032,06 | 2 542 463,49 |
I. Long-term liabilities | 0,00 | 0,00 | 2 408 019,58 |
II. Short-term liabilities | 3 758 132,80 | 3 886 032,06 | 134 443,91 |
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.