Financial statements Pomorski Puch
Balance sheet data of POMORSKI PUCH
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 755 060,55 | 5 343 312,06 | 9 505 241,32 | 9 727 908,25 | 9 631 807,11 |
| A. Fixed assets | 1 619 925,17 | 1 623 582,68 | 1 611 579,52 | 1 609 382,68 | 1 607 185,84 |
| B. Current assets | 3 135 135,38 | 3 719 729,38 | 7 893 661,80 | 8 118 525,57 | 8 024 621,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 755 060,55 | 5 343 312,06 | 9 505 241,32 | 9 727 908,25 | 9 631 807,11 |
| A. Equity | 3 400 805,98 | 4 828 102,30 | 7 495 585,29 | 8 432 940,40 | 8 726 246,80 |
| B. Liabilities and provisions for liabilities | 1 354 254,57 | 515 209,76 | 2 009 656,03 | 1 295 310,85 | 905 560,31 |
| I. Long-term liabilities | - | - | 1 312 499,98 | 437 499,94 | 0,00 |
| II. Short-term liabilities | 1 354 254,57 | 515 209,76 | 697 156,05 | 857 810,91 | 905 560,31 |
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.