Financial statements Pracowniczy Ośrodek Maszynowy W Augustowie
Balance sheet of Pracowniczy Ośrodek Maszynowy W Augustowie
Company age:
Age:
24 y. 3 m. 8 d.
Share capital:
Share capital:
532 800 PLN
Balance sheet data of PRACOWNICZY OŚRODEK MASZYNOWY W AUGUSTOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 38 735 861,78 | 35 793 939,22 | 32 125 587,59 | 37 603 708,08 | 39 450 773,26 | 45 150 589,91 |
| A. Fixed assets | 11 500 546,78 | 10 466 711,49 | 10 039 609,89 | 9 500 572,13 | 10 301 229,36 | 10 590 791,47 |
| B. Current assets | 27 235 315,00 | 25 327 227,73 | 22 085 977,70 | 28 103 135,95 | 29 149 543,90 | 34 559 798,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 38 735 861,78 | 35 793 939,22 | 32 125 587,59 | 37 603 708,08 | 39 450 773,26 | 45 150 589,91 |
| A. Equity | 27 951 757,03 | 24 965 295,87 | 24 775 305,83 | 26 616 406,59 | 28 108 367,01 | 28 871 511,29 |
| B. Liabilities and provisions for liabilities | 10 784 104,75 | 10 828 643,35 | 7 350 281,76 | 10 987 301,49 | 11 342 406,25 | 16 279 078,62 |
| I. Long-term liabilities | 114 722,40 | 45 888,96 | 0,00 | 0,00 | 762 299,03 | 1 082 079,92 |
| II. Short-term liabilities | 9 059 463,20 | 9 238 195,49 | 5 605 896,55 | 9 248 478,23 | 8 935 942,18 | 13 566 934,40 |
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.