Financial statements Pomorskie Centrum Termomodernizacji
Balance sheet of Pomorskie Centrum Termomodernizacji
Company age:
Age:
16 y. 9 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POMORSKIE CENTRUM TERMOMODERNIZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 955,36 | 77 279,63 | 16 429,55 | 39 829,21 | 56 965,52 | 173 017,85 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 0,00 | 0,00 | 4 109,07 |
| B. Current assets | 7 955,36 | 76 279,63 | 15 429,55 | 39 829,21 | 56 965,52 | 168 908,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 955,36 | 77 279,63 | 16 429,55 | 39 829,21 | 56 965,52 | 173 017,85 |
| A. Equity | -250 579,36 | 26 865,60 | -34 887,48 | -19 131,20 | 35 581,32 | 120 484,37 |
| B. Liabilities and provisions for liabilities | 259 534,72 | 50 414,03 | 51 317,03 | 58 960,41 | 21 384,20 | 52 533,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 259 534,72 | 50 414,03 | 51 317,03 | 35 236,71 | 19 534,20 | 50 683,48 |
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.