Financial statements Pomorska Investments
Balance sheet of Pomorska Investments
Company age:
Age:
19 y. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POMORSKA INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 462 457 141,00 | 351 071 387,44 | 341 358 734,96 | 353 756 192,25 | 342 617 175,59 | 310 010 485,76 |
| A. Fixed assets | 428 059 369,00 | 318 995 258,93 | 333 613 256,53 | 345 290 531,07 | 329 147 467,81 | 293 153 740,97 |
| B. Current assets | 34 397 772,00 | 32 076 128,51 | 7 745 478,43 | 8 465 661,18 | 13 469 707,78 | 16 856 744,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 462 457 141,00 | 351 071 387,44 | 341 358 734,96 | 353 756 192,25 | 342 617 175,59 | 310 010 485,29 |
| A. Equity | 163 287 179,00 | 81 465 692,15 | 57 155 671,66 | 76 833 923,16 | 64 771 499,00 | 47 945 171,32 |
| B. Liabilities and provisions for liabilities | 299 169 961,00 | 269 605 695,29 | 284 203 063,30 | 276 922 269,09 | 277 845 676,59 | 262 065 313,97 |
| I. Long-term liabilities | 243 096 704,00 | 241 503 673,73 | 248 729 390,16 | 1 127 092,57 | 1 201 420,28 | 232 854 951,60 |
| II. Short-term liabilities | 42 259 800,00 | 27 010 607,55 | 32 966 017,81 | 273 917 393,83 | 274 675 297,02 | 27 034 251,55 |
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.