Financial statements Pomeranian Construction

Balance sheet of Pomeranian Construction

Company age:
Age:
17 y. 1 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2023-12-31
Profit and loss statement Balance Profitability

Balance sheet data of POMERANIAN CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 736 065,33 5 834 481,61 10 272 895,17 9 677 258,27 3 922 709,32 3 895 853,83
A. Fixed assets 293 596,22 4 293 596,22 8 293 596,22 293 596,22 293 596,22 293 596,22
B. Current assets 442 469,11 1 540 885,39 1 979 298,95 9 383 662,05 3 629 113,10 3 602 257,61
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 736 065,33 5 834 481,61 10 272 895,17 9 677 258,27 3 922 709,32 3 895 853,83
A. Equity -2 257 569,62 -1 998 920,17 -620 902,09 2 857 947,39 2 807 947,39 2 795 357,32
B. Liabilities and provisions for liabilities 2 993 634,95 7 833 401,78 10 893 797,26 6 819 310,88 1 114 761,93 1 100 496,51
I. Long-term liabilities 122 464,88 - - - - -
II. Short-term liabilities 2 871 170,07 - - - - -
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.