Financial statements Poscreating
Balance sheet of Poscreating
Company age:
Age:
13 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POSCREATING
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 8 682 519,66 | 10 484 687,46 | 11 911 218,89 |
| A. Fixed assets | 367 618,97 | 863 738,66 | 1 179 097,96 |
| B. Current assets | 8 314 900,69 | 9 620 948,80 | 10 732 120,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 682 519,66 | 10 484 687,46 | 11 911 218,89 |
| A. Equity | -480 462,43 | 324 886,25 | 635 858,73 |
| B. Liabilities and provisions for liabilities | 9 162 982,09 | 10 159 801,21 | 11 275 360,16 |
| I. Long-term liabilities | 533 834,00 | 193 669,02 | 0,00 |
| II. Short-term liabilities | 8 629 148,09 | 9 966 132,19 | 11 099 434,23 |
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.