Financial statements Ponik Industry
Balance sheet data of PONIK INDUSTRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 276 158,64 | 282 158,04 | 250 285,29 | 767 878,28 | 577 705,29 | 711 378,14 |
| A. Fixed assets | 181 130,91 | 171 100,58 | 181 639,66 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 95 027,73 | 111 057,46 | 68 645,63 | 767 878,28 | 577 705,29 | 711 378,14 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | - |
| Total liabilities | 276 158,64 | 282 158,04 | 250 285,29 | 767 878,28 | 577 705,29 | 711 378,14 |
| A. Equity | 117 505,57 | 165 615,49 | -154 349,95 | 459 617,06 | 576 777,29 | 710 450,14 |
| B. Liabilities and provisions for liabilities | 158 653,07 | 116 542,55 | 404 635,24 | 308 261,22 | 928,00 | 928,00 |
| I. Long-term liabilities | 3 668,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 146 258,14 | 106 615,62 | - | - | - | - |
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.