Financial statements Pomar
Balance sheet data of POMAR
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 379 056,97 | 1 569 143,71 | 1 532 436,24 | 1 449 306,52 | 1 182 937,45 |
| A. Fixed assets | 770 098,60 | 684 026,58 | 669 775,97 | 697 825,96 | 677 380,83 |
| B. Current assets | 1 608 958,37 | 885 117,13 | 862 660,27 | 751 480,56 | 505 556,62 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 2 379 056,97 | 1 569 143,71 | 1 532 436,24 | 1 449 306,52 | 1 182 937,45 |
| A. Equity | 2 005 337,42 | 1 371 626,21 | 1 286 660,68 | 1 212 042,19 | 1 083 217,69 |
| B. Liabilities and provisions for liabilities | 373 719,55 | 197 517,50 | 245 775,56 | 237 264,33 | 99 719,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 179 118,85 | 190 719,64 | 245 775,56 | 237 264,33 | 99 719,76 |
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.