Financial statements Ponik Holding
Balance sheet of Ponik Holding
Company age:
Age:
5 y. 11 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PONIK HOLDING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 84 087,07 | 145 979,70 | 636 129,02 | 1 400 424,67 |
| A. Fixed assets | 36 000,00 | 58 500,00 | 8 933,28 | 271 304,14 |
| B. Current assets | 48 087,07 | 87 479,70 | 567 195,74 | 1 129 120,53 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | 60 000,00 | - |
| Total liabilities | 84 087,07 | 145 979,70 | 636 129,02 | 1 400 424,67 |
| A. Equity | 69 991,36 | 97 642,93 | 239 337,74 | 1 344 956,51 |
| B. Liabilities and provisions for liabilities | 14 095,71 | 48 336,77 | 396 791,28 | 55 468,16 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.