Financial statements Pommier Polska
Balance sheet data of POMMIER POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 625 441,81 | 23 095 600,82 | 24 155 785,88 |
| A. Fixed assets | 8 101 557,38 | 7 858 143,23 | 7 847 480,47 |
| B. Current assets | 9 523 884,43 | 15 237 457,59 | 16 308 305,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 625 441,81 | 23 095 600,82 | 24 155 785,88 |
| A. Equity | 14 757 443,53 | 16 702 908,30 | 17 723 781,11 |
| B. Liabilities and provisions for liabilities | 2 867 998,28 | 6 392 692,52 | 6 432 004,77 |
| I. Long-term liabilities | 135 008,34 | 70 347,00 | 0,00 |
| II. Short-term liabilities | 1 756 415,25 | 5 005 427,03 | 5 013 321,31 |
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.