Financial statements Pumar

Balance sheet of Pumar

Company age:
Age:
24 y. 1 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PUMAR

Year
2018
2019
2020
2021
2022
2023
Total assets 36 553 855,20 40 882 718,37 48 260 428,45 49 958 341,82 46 089 456,93 49 505 271,38
A. Fixed assets 10 156 608,20 14 332 135,98 15 613 505,71 10 760 700,95 9 387 719,34 8 800 584,14
B. Current assets 26 397 247,00 26 550 582,39 32 646 922,74 39 197 640,87 36 701 737,59 40 704 687,23
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 36 553 855,20 40 882 718,37 48 260 428,45 49 958 341,82 46 089 456,93 49 505 271,38
A. Equity 27 217 255,78 29 938 884,11 36 998 386,31 36 123 032,95 35 980 887,31 39 293 241,58
B. Liabilities and provisions for liabilities 9 336 599,42 10 943 834,26 11 262 042,14 13 835 308,87 10 108 569,62 10 212 029,80
I. Long-term liabilities 142 396,79 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 9 140 751,63 10 779 025,26 11 124 709,14 13 776 002,87 10 072 173,62 10 194 620,80
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.