Financial statements Pumipod Clevebe
Balance sheet of Pumipod Clevebe
Company age:
Age:
5 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PUMIPOD CLEVEBE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 822,56 | 367 416,15 | 326 400,32 |
| A. Fixed assets | 0,00 | 191 396,84 | 161 489,48 |
| B. Current assets | 3 822,56 | 176 019,31 | 164 910,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 822,56 | 367 416,15 | 326 400,32 |
| A. Equity | -35 147,44 | 33 623,38 | -499 404,05 |
| B. Liabilities and provisions for liabilities | 38 970,00 | 333 792,77 | 825 804,37 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 38 970,00 | - | - |
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.