Financial statements Pomar Stal Upadłości

Balance sheet of Pomar Stal Upadłości

Company age:
Age:
9 y. 9 m. 27 d.
Share capital:
Share capital:
25 000 PLN

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.