Financial statements Pomorska Specjalna Strefa Ekonomiczna

Balance sheet of Pomorska Specjalna Strefa Ekonomiczna

Company age:

Age:

24 y. 11 m. 8 d.

Share capital:

45 856 000 PLN

Year	2022	2023
Total assets	713 944 244,43	483 920 047,94
A. Fixed assets	391 974 575,83	404 417 443,91
B. Current assets	248 589 340,29	79 502 604,03
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	73 380 328,31	0,00
Total liabilities	713 944 244,43	483 920 047,94
A. Equity	491 548 673,23	350 928 968,26
B. Liabilities and provisions for liabilities	222 395 571,20	132 991 079,68
I. Long-term liabilities	835 175,76	1 761 273,51
II. Short-term liabilities	82 502 079,85	17 642 103,33

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.