Financial statements Pomerania Ossowski
Balance sheet data of POMERANIA OSSOWSKI
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 4 082 558,99 | 4 968 841,16 | 3 586 663,40 | 3 065 231,96 | 2 923 595,68 |
A. Fixed assets | 2 651 594,11 | 2 459 881,98 | 2 354 716,27 | 2 278 738,62 | 2 297 947,41 |
B. Current assets | 1 430 964,88 | 2 508 959,18 | 1 231 947,13 | 786 493,34 | 625 648,27 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 4 082 558,99 | 4 968 841,16 | 3 586 663,40 | 3 065 231,96 | 2 923 595,68 |
A. Equity | 2 967 635,48 | 4 111 008,51 | 3 392 289,08 | 560 200,61 | 1 822 928,87 |
B. Liabilities and provisions for liabilities | 1 114 923,51 | 857 832,65 | 194 374,32 | 2 505 031,35 | 1 100 666,81 |
I. Long-term liabilities | 723 678,87 | 619 916,94 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 391 244,64 | 237 915,71 | 194 374,32 | 2 505 031,35 | 1 100 666,81 |
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.