Financial statements Pomar Stal Upadłości
Balance sheet data of POMAR STAL UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 489 853,49 | 7 471 743,40 | 11 939 672,82 | 17 032 889,03 | 23 645 085,46 | 21 196 213,33 |
| A. Fixed assets | 1 147 111,28 | 3 866 756,51 | 7 469 502,98 | 11 379 199,32 | 18 968 166,90 | 16 561 468,40 |
| B. Current assets | 3 342 742,21 | 3 604 986,89 | 4 470 169,84 | 5 653 689,71 | 4 676 918,56 | 4 634 744,93 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 4 489 853,09 | 7 471 743,40 | 11 939 672,82 | 17 032 889,03 | 23 645 085,46 | 21 196 213,33 |
| A. Equity | 800 609,66 | 1 352 263,16 | 1 773 173,15 | 2 905 470,68 | 2 386 423,74 | -1 468 534,08 |
| B. Liabilities and provisions for liabilities | 3 689 243,43 | 6 119 480,24 | 10 166 499,67 | 14 127 418,35 | 21 258 661,72 | 22 664 747,41 |
| I. Long-term liabilities | 721 994,00 | 543 740,00 | 762 457,00 | 2 022 536,18 | 3 634 408,50 | 20 462 931,43 |
| II. Short-term liabilities | 2 967 249,43 | 5 404 994,09 | 8 577 463,00 | 11 049 202,38 | 16 333 419,02 | 1 782 837,67 |
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.