Financial statements Poujoulat
Balance sheet data of POUJOULAT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 16 222 915,78 | 17 291 181,24 | 19 337 029,76 | 34 224 635,19 | 41 032 568,30 |
| A. Fixed assets | 4 595 739,53 | 5 990 689,77 | 6 393 614,54 | 12 334 507,82 | 19 399 457,81 |
| B. Current assets | 11 627 176,25 | 11 300 491,47 | 12 943 415,22 | 21 890 127,37 | 21 633 110,49 |
| 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 | 16 222 915,78 | 17 291 181,24 | 19 337 029,76 | 34 224 635,19 | 41 032 568,30 |
| A. Equity | 3 391 402,66 | 2 565 588,47 | 2 037 661,56 | 12 206 190,58 | 11 444 295,39 |
| B. Liabilities and provisions for liabilities | 12 831 513,12 | 14 725 592,77 | 17 299 368,20 | 22 018 444,61 | 29 588 272,91 |
| I. Long-term liabilities | 7 883 426,09 | 9 701 143,77 | 10 063 973,50 | 15 103 842,19 | 23 478 055,85 |
| II. Short-term liabilities | 4 597 701,29 | 4 878 709,16 | 7 079 401,13 | 6 205 387,00 | 5 264 327,35 |
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.