Financial statements Pomerania Services Group

Balance sheet of Pomerania Services Group

Company age:
Age:
11 y. 5 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POMERANIA SERVICES GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 261 546,86 2 064 703,16 2 712 722,94 3 939 639,29 4 838 596,98 6 479 284,05
A. Fixed assets 0,00 59 224,11 28 133,74 201 488,17 144 987,34 275 580,92
B. Current assets 1 261 546,86 2 005 479,05 2 684 589,20 3 738 151,12 4 693 609,64 6 203 703,13
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 261 546,86 2 064 703,16 2 712 722,94 3 939 639,29 4 838 596,98 7 254 993,10
A. Equity 634 388,53 1 359 196,02 1 997 347,94 2 338 330,64 2 961 312,24 4 802 318,69
B. Liabilities and provisions for liabilities 627 158,33 705 507,14 715 375,00 1 601 308,65 1 877 284,74 2 452 674,41
I. Long-term liabilities - - - - - -
II. Short-term liabilities 602 193,87 699 581,28 615 407,88 1 414 156,65 1 839 992,60 2 424 176,41
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.