Financial statements Pompy Ciepła.com.pl

Balance sheet of Pompy Ciepła.com.pl

Company age:
Age:
14 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POMPY CIEPŁA.COM.PL

Year
2018
2019
2020
2021
2022
2023
Total assets 642 170,06 681 950,58 454 502,26 524 942,66 574 351,93 415 454,91
A. Fixed assets 12 049,95 12 049,95 31 562,45 22 196,45 780,50 0,00
B. Current assets 630 120,11 669 900,63 422 939,81 502 746,21 573 571,43 415 454,91
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 642 170,06 681 950,58 454 502,26 524 942,66 574 351,93 415 454,91
A. Equity 372 977,22 336 188,94 211 738,27 269 131,22 82 978,42 31 650,93
B. Liabilities and provisions for liabilities 269 192,84 345 761,64 242 763,99 255 811,44 491 373,51 383 803,98
I. Long-term liabilities 12 500,00 6 500,00 70 000,00 67 670,00 163,69 0,00
II. Short-term liabilities 166 342,84 212 133,59 122 907,12 119 764,44 95 558,81 130 634,96
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.