Financial statements Pomerium
Balance sheet data of POMERIUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 35 042,46 | 122 735,75 | 264 760,25 | 364 798,98 | 739 460,61 |
| A. Fixed assets | 20 000,00 | 89 577,44 | 189 292,89 | 260 656,30 | 128 341,62 |
| B. Current assets | 15 042,46 | 33 158,31 | 75 467,36 | 104 142,68 | 611 118,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 042,46 | 122 735,75 | 264 760,25 | 364 798,98 | 739 460,61 |
| A. Equity | 9 279,01 | -3 162,40 | -82 601,72 | -169 478,99 | -157 619,29 |
| B. Liabilities and provisions for liabilities | 25 763,45 | 125 898,15 | 347 361,97 | 534 277,97 | 897 079,90 |
| I. Long-term liabilities | 25 715,45 | 114 936,63 | 258 287,84 | 430 832,05 | 413 983,24 |
| II. Short-term liabilities | 48,00 | 4 461,52 | 88 574,13 | 96 945,92 | 476 596,66 |
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.