Financial statements Pomeranus 4

Balance sheet of Pomeranus 4

Company age:
Age:
18 y. 9 m. 28 d.
Share capital:
Share capital:
925 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POMERANUS 4

Year
2018
2020
2021
2022
2023
Total assets 45 522 944,41 48 011 189,31 46 112 737,94 46 527 225,06 45 124 695,49
A. Fixed assets 21 714 362,50 21 714 362,50 21 714 362,50 25 084 362,50 28 928 522,50
B. Current assets 23 808 581,91 26 296 826,81 24 398 375,44 21 442 862,56 16 196 172,99
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 45 522 944,41 48 011 189,31 46 112 737,94 46 527 225,06 46 231 390,66
A. Equity 25 972 944,41 26 211 182,31 26 866 066,56 31 394 248,53 31 394 248,53
B. Liabilities and provisions for liabilities 19 550 000,00 21 800 007,00 19 246 671,38 15 132 976,53 14 837 142,13
I. Long-term liabilities - 21 800 000,00 19 216 591,49 0,00 14 661 591,49
II. Short-term liabilities 19 550 000,00 7,00 30 079,89 15 132 976,53 175 550,64
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.