Financial statements Pomysł I Kropka
Balance sheet data of POMYSŁ I KROPKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 29 844,33 | 37 095,94 | 34 371,88 | 4 931,93 | 62,08 |
| A. Fixed assets | 10 671,55 | 8 255,35 | 5 839,15 | 3 422,95 | 0,00 |
| B. Current assets | 19 172,78 | 28 840,59 | 28 532,73 | 1 508,98 | 62,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 29 844,33 | 37 095,94 | 34 371,88 | 4 931,93 | 62,08 |
| A. Equity | 16 701,33 | 16 000,75 | 23 521,80 | 3 431,93 | -5 295,46 |
| B. Liabilities and provisions for liabilities | 13 143,00 | 21 095,19 | 10 850,08 | 1 500,00 | 5 357,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 143,00 | 21 095,19 | 3 850,08 | 1 500,00 | 5 357,54 |
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.