Financial statements Pom-Term

Balance sheet of Pom-Term

Company age:
Age:
10 y. 8 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POM-TERM

Year
2018
2019
2020
2021
2022
2023
Total assets 47 278 007,70 34 818 598,48 36 000 347,45 34 402 493,23 36 657 095,00 35 190 651,92
A. Fixed assets 30 382 767,29 30 380 079,29 30 445 580,33 30 417 658,85 30 424 257,89 30 772 001,97
B. Current assets 16 895 240,41 4 438 519,19 5 554 767,12 3 984 834,38 6 232 837,11 4 418 649,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 47 278 007,70 34 818 598,48 36 000 347,45 34 402 493,23 36 657 095,00 35 190 651,92
A. Equity 18 038 980,99 19 580 271,21 20 114 276,39 23 456 072,16 25 344 931,83 28 456 352,65
B. Liabilities and provisions for liabilities 29 239 026,71 15 238 327,27 15 886 071,06 10 946 421,07 11 312 163,17 6 734 299,27
I. Long-term liabilities - - 13 142 950,40 9 580 550,20 8 057 248,20 5 404 564,00
II. Short-term liabilities - - 2 743 120,66 1 365 870,87 3 220 350,97 1 329 735,27
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.