Financial statements Poterucha
Balance sheet of Poterucha
Company age:
Age:
6 y. 8 m. 6 d.
Balance sheet data of POTERUCHA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 846 466,76 | 3 234 644,69 | 954 298,03 | 968 998,80 | 816 078,17 |
| A. Fixed assets | 91 485,00 | 136 233,19 | 129 251,40 | 104 115,38 | 0,00 |
| B. Current assets | 754 981,76 | 3 098 411,50 | 825 046,63 | 864 883,42 | 816 078,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 846 466,76 | 3 234 644,69 | 954 298,03 | 968 998,80 | 816 078,17 |
| A. Equity | 365 975,41 | -441 830,86 | -933 296,93 | -1 313 928,73 | -1 238 033,03 |
| B. Liabilities and provisions for liabilities | 480 491,35 | 3 676 475,55 | 1 887 594,96 | 2 282 927,53 | 2 054 111,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 480 491,35 | 3 309 225,55 | 1 229 892,39 | 1 625 224,96 | 1 396 408,63 |
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.