Financial statements Pool Finance
Balance sheet of Pool Finance
Company age:
Age:
23 y. 10 m. 22 d.
Share capital:
Share capital:
80 000 PLN
Balance sheet data of POOL FINANCE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 642 031,09 | 4 107 830,01 | 3 531 839,77 |
| A. Fixed assets | 1 230 833,31 | 2 181 354,21 | 2 177 582,13 |
| B. Current assets | 2 411 197,78 | 1 926 475,80 | 1 354 257,64 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 642 031,09 | 4 107 830,01 | 3 531 839,77 |
| A. Equity | 3 219 380,69 | 3 694 364,86 | 3 286 700,42 |
| B. Liabilities and provisions for liabilities | 422 650,40 | 413 465,15 | 245 139,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 258 056,43 | 250 863,52 | 82 537,72 |
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.