Financial statements Pomorskie Centrum Rowerowe Taipol

Balance sheet of Pomorskie Centrum Rowerowe Taipol

Company age:
Age:
22 y. 5 m. 11 d.
Share capital:
Share capital:
195 600 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POMORSKIE CENTRUM ROWEROWE TAIPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 691 792,95 724 712,84 752 005,44 770 240,06 777 352,90 801 544,36
A. Fixed assets 13 768,36 13 768,36 13 768,36 - - -
B. Current assets 678 024,59 710 944,48 738 237,08 - - -
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 691 752,95 724 712,84 752 005,44 770 240,06 777 352,90 801 544,36
A. Equity -329 713,86 -342 888,31 -358 040,48 - - -
B. Liabilities and provisions for liabilities 1 021 506,81 1 067 601,15 1 110 045,92 - - -
I. Long-term liabilities - - - - - -
II. Short-term liabilities 1 021 506,81 1 067 601,15 1 110 045,92 - - -
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.