Financial statements Pomelody
Balance sheet data of POMELODY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 584 385,87 | 812 880,49 | 216 814,74 | 1 689 540,76 | 4 669 410,80 | 6 860 277,27 |
| A. Fixed assets | 127 792,76 | 123 780,38 | 479,15 | 140 833,12 | 471 356,71 | 6 104 906,56 |
| B. Current assets | 456 593,11 | 689 100,11 | 216 335,59 | 1 548 707,64 | 4 198 054,09 | 755 370,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 584 385,87 | 812 880,49 | 216 814,74 | 1 689 540,76 | 4 669 410,80 | 6 860 277,27 |
| A. Equity | -1 190 836,45 | -1 098 129,35 | -1 317 235,82 | -75 671,23 | -798 945,48 | -736 080,33 |
| B. Liabilities and provisions for liabilities | 1 775 222,32 | 1 911 009,84 | 1 534 050,56 | 1 765 211,99 | 5 468 356,28 | 7 596 357,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 285 000,00 | 1 436 496,88 | 1 947 033,88 | 2 097 033,88 |
| II. Short-term liabilities | 1 775 222,32 | 1 911 009,84 | 249 050,56 | 328 715,11 | 1 195 924,19 | 1 192 875,86 |
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.