Financial statements Ponar

Balance sheet of Ponar

Company age:
Age:
21 y. 6 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PONAR

Year
2018
2021
2022
2023
Total assets 27 359 546,64 39 700 977,74 39 831 851,47 48 429 760,36
A. Fixed assets 16 233 237,33 24 296 416,39 24 286 703,11 34 948 052,50
B. Current assets 11 126 309,31 15 404 561,35 15 545 148,36 13 481 707,86
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 27 359 546,64 39 700 977,74 39 831 851,47 48 429 760,36
A. Equity 4 995 134,81 7 850 415,46 9 686 382,72 11 071 552,89
B. Liabilities and provisions for liabilities 22 364 411,83 31 850 562,28 30 145 468,75 37 358 207,47
I. Long-term liabilities 13 977 330,10 7 413 942,44 5 678 405,94 7 621 027,91
II. Short-term liabilities 8 386 824,62 19 629 246,29 19 458 188,53 23 502 316,85
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.