Financial statements Pomimex Stal
Balance sheet of Pomimex Stal
Company age:
Age:
16 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POMIMEX STAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 561 667,69 | 7 416 609,59 | 7 175 428,69 | 5 546 816,75 |
| A. Fixed assets | 1 025 971,02 | 943 659,64 | 823 777,36 | 689 709,03 |
| B. Current assets | 5 535 696,67 | 6 472 949,95 | 6 351 651,33 | 4 857 107,72 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 |
| Total liabilities | 6 561 667,69 | 7 416 609,59 | 7 175 428,69 | 5 546 816,75 |
| A. Equity | 2 555 314,34 | 2 237 128,52 | 1 838 781,58 | 331 295,18 |
| B. Liabilities and provisions for liabilities | 4 006 353,35 | 5 179 481,07 | 5 336 647,11 | 5 215 521,57 |
| I. Long-term liabilities | 2 126 958,54 | 1 305 477,31 | 1 987 639,86 | 2 105 383,75 |
| II. Short-term liabilities | 1 630 171,22 | 3 644 186,21 | 3 166 374,93 | 2 968 991,06 |
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.