Financial statements Pos Creating Production
Balance sheet of Pos Creating Production
Company age:
Age:
8 y. 4 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POS CREATING PRODUCTION
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 3 516 162,26 | 2 879 256,02 | 1 845 295,68 |
| A. Fixed assets | 880 849,20 | 883 638,84 | 840 142,68 |
| B. Current assets | 2 635 313,06 | 1 995 617,18 | 1 005 153,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 516 162,26 | 2 879 256,02 | 1 845 295,68 |
| A. Equity | 582 615,77 | 91 233,26 | -2 531,47 |
| B. Liabilities and provisions for liabilities | 2 933 546,49 | 2 788 022,76 | 1 847 827,15 |
| I. Long-term liabilities | 0,00 | 234 000,00 | 234 000,00 |
| II. Short-term liabilities | 2 927 436,77 | 2 546 225,54 | 1 607 717,43 |
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.