Financial statements Ponik
Balance sheet data of PONIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 549 372,95 | 1 942 595,41 | 1 322 106,00 | 1 625 494,83 | 2 189 255,04 | 2 399 001,36 |
| A. Fixed assets | 43 245,49 | 108 396,41 | 78 251,33 | 49 020,90 | 128 694,31 | 778 172,47 |
| B. Current assets | 1 506 127,46 | 1 834 199,00 | 1 243 854,67 | 1 576 473,93 | 2 060 560,73 | 1 620 828,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 549 372,95 | 1 942 595,41 | 1 322 106,00 | 1 625 494,83 | 2 189 255,04 | 2 399 001,36 |
| A. Equity | 923 712,56 | 1 313 453,72 | 1 042 700,55 | 1 418 545,00 | 1 411 775,41 | 1 638 092,22 |
| B. Liabilities and provisions for liabilities | 625 660,39 | 629 141,69 | 279 405,45 | 206 949,83 | 777 479,63 | 760 909,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 582 773,05 | 571 822,81 | 161 672,80 | 210 717,81 | 655 667,63 | 625 214,07 |
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.