Financial statements Pomorskie Rozwoju Maximus
Balance sheet data of POMORSKIE ROZWOJU MAXIMUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 168 965,55 | 1 675 676,06 | 1 810 364,46 | 1 642 664,91 | 779 381,91 | 779 381,91 |
A. Fixed assets | 0,00 | 7 341,36 | 23 859,42 | 100 436,02 | 87 246,57 | 87 246,57 |
B. Current assets | 138 965,55 | 1 668 334,70 | 1 786 505,04 | 1 542 228,89 | 692 135,34 | 692 135,34 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
D. Own shares (stocks) | - | 0,00 | - | - | - | - |
Total liabilities | 168 965,55 | 1 675 676,06 | 1 810 364,46 | 1 642 664,91 | 779 381,91 | 779 381,91 |
A. Equity | 99 554,20 | 416 481,87 | 334 499,50 | 298 231,41 | -568 132,76 | -568 132,76 |
B. Liabilities and provisions for liabilities | 69 411,35 | 1 259 194,19 | 1 475 864,96 | 1 344 433,50 | 1 347 514,67 | 1 347 514,67 |
I. Long-term liabilities | 0,00 | 0,00 | 216 440,98 | 198 000,00 | 198 000,00 | 198 000,00 |
II. Short-term liabilities | 69 411,35 | 1 259 194,19 | 1 259 423,98 | 1 146 433,50 | 1 149 514,67 | 1 149 514,67 |
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.