Financial statements Pomorskie Składy Drewna

Balance sheet of Pomorskie Składy Drewna

Company age:
Age:
5 y. 1 m. 6 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of POMORSKIE SKŁADY DREWNA

Year
2020
2021
2022
2023
Total assets 2 876 115,83 3 472 712,82 4 028 712,23 2 531 653,03
A. Fixed assets 334 046,31 319 561,25 480 322,65 394 920,60
B. Current assets 2 542 069,52 3 153 151,57 3 548 389,58 2 136 732,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 876 115,83 3 472 712,82 4 028 712,23 2 531 653,03
A. Equity 5 639,26 1 055 069,03 1 130 235,39 780 593,65
B. Liabilities and provisions for liabilities 2 870 476,57 2 417 643,79 2 898 476,84 1 751 059,38
I. Long-term liabilities 400 000,00 250 000,00 750 000,00 750 000,00
II. Short-term liabilities 2 470 476,57 2 167 643,79 2 148 476,84 1 001 059,38
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.