Balance sheet data of PONDO
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 336 315,08 | 3 761 433,56 | 3 907 116,91 | 6 130 768,65 |
| A. Fixed assets | 13 474,09 | -352,11 | 0,00 | 0,00 |
| B. Current assets | 3 322 840,99 | 3 761 785,67 | 3 907 116,91 | 6 130 768,65 |
| 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 | 3 336 315,08 | 3 761 433,56 | 3 907 116,91 | 6 130 768,65 |
| A. Equity | 824 281,56 | 1 379 954,11 | 1 618 496,08 | 2 743 772,78 |
| B. Liabilities and provisions for liabilities | 2 512 033,52 | 2 381 479,45 | 2 288 620,83 | 3 386 995,87 |
| I. Long-term liabilities | 2 460 000,00 | 2 265 000,00 | 2 115 000,00 | 2 055 000,00 |
| II. Short-term liabilities | 27 830,69 | 6 101,71 | 173 620,83 | 1 331 995,87 |
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.