Financial statements Pontefract
Balance sheet data of PONTEFRACT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 170 191 465,48 | 163 971 867,32 | 181 578 050,33 | 179 109 147,76 | 188 787 475,17 | 173 056 420,63 |
A. Fixed assets | 161 027 341,98 | 0,00 | 167 517 240,00 | 170 637 740,00 | 177 747 210,00 | 164 560 729,99 |
B. Current assets | 9 164 123,50 | 8 536 617,32 | 14 060 810,33 | 8 471 407,76 | 11 040 265,17 | 8 495 690,64 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | 0,00 |
Total liabilities | 170 191 465,48 | 163 971 867,32 | 181 578 050,33 | 179 109 147,76 | 188 787 475,17 | 173 056 420,63 |
A. Equity | 5 000,00 | 5 532 459,64 | -3 896 573,55 | -4 217 537,94 | 6 620 750,50 | 7 242 855,49 |
B. Liabilities and provisions for liabilities | 170 784 764,90 | 158 439 407,68 | 185 474 623,88 | 183 326 685,70 | 182 166 724,67 | 165 813 565,14 |
I. Long-term liabilities | 168 864 536,53 | 157 746 259,28 | 183 712 587,11 | 182 921 775,20 | 176 570 986,58 | 159 850 307,33 |
II. Short-term liabilities | 1 915 228,37 | 548 795,08 | 1 575 911,57 | 269 956,89 | 5 420 950,73 | 5 883 993,31 |
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.