Financial statements Posm Factory
Balance sheet of Posm Factory
Company age:
Age:
15 y. 10 m. 9 d.
Share capital:
Share capital:
54 000 PLN
Balance sheet data of POSM FACTORY
|
Year
|
2019
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 25 767 565,68 | 11 417 636,50 | 7 016 134,88 |
| A. Fixed assets | 1 507 238,08 | 1 214 243,53 | 1 007 942,80 |
| B. Current assets | 24 260 327,60 | 10 203 392,97 | 6 008 192,08 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 25 767 565,68 | 11 417 636,50 | 7 016 134,88 |
| A. Equity | 5 124 356,98 | 5 569 321,50 | 6 396 550,89 |
| B. Liabilities and provisions for liabilities | 20 643 208,70 | 5 848 315,00 | 619 583,99 |
| I. Long-term liabilities | 0,00 | 1 676 314,62 | 0,00 |
| II. Short-term liabilities | 11 295 985,25 | 4 067 880,42 | 619 583,99 |
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.