Financial statements Pumar-1 Pudło

Balance sheet of Pumar-1 Pudło

Company age:
Age:
23 y. 10 m. 28 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PUMAR-1 PUDŁO

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 14 675 824,39 15 416 414,77 15 627 629,44 17 644 830,36 18 013 475,34 17 407 619,48 17 460 231,43
A. Fixed assets 6 380 861,47 6 957 475,41 6 333 498,98 7 094 915,14 6 693 273,77 6 121 826,75 6 750 915,00
B. Current assets 8 294 962,92 8 458 939,36 9 294 130,46 10 549 915,22 11 320 201,57 11 285 792,73 10 709 316,43
C. Share capital contributions (basic funds) 0,00 - - - - - -
D. Own shares (stocks) 0,00 - - - - - -
Total liabilities 14 675 824,39 15 416 414,77 15 627 629,44 17 644 830,36 18 013 475,34 17 407 619,48 17 460 231,43
A. Equity 11 735 092,73 11 843 973,65 11 912 253,58 12 093 993,68 13 999 993,19 13 848 097,35 14 139 644,22
B. Liabilities and provisions for liabilities 2 940 731,66 3 572 441,12 3 715 375,86 5 550 836,68 4 013 482,15 3 559 522,13 3 320 587,21
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 691 351,18 2 340 335,68 2 464 825,84 4 475 650,71 2 879 740,79 2 666 620,34 2 793 936,04
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.