Balance sheet data of POKOLENIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 450 007,99 | 6 007 391,61 | 5 956 788,56 | 3 302 112,06 | 2 170 758,42 | 111 855,39 |
| A. Fixed assets | 64 968,86 | 63 393,14 | 61 817,42 | 60 241,70 | 58 665,98 | 57 090,26 |
| B. Current assets | 7 385 039,13 | 5 943 998,47 | 5 894 971,14 | 3 241 870,36 | 2 112 092,44 | 54 765,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 450 007,99 | 6 007 391,61 | 5 956 788,56 | 3 302 112,06 | 2 170 758,42 | 111 855,39 |
| A. Equity | 236 606,00 | 123 473,35 | 74 132,48 | -94 342,63 | -343 079,02 | -85 467,20 |
| B. Liabilities and provisions for liabilities | 7 213 401,99 | 5 883 918,26 | 5 882 656,08 | 3 396 454,69 | 2 513 837,44 | 197 322,59 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 75 265,52 | 146 574,52 | 120 031,88 | 197 912,68 | 212 331,19 | 192 104,43 |
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.