Financial statements Pummar Spółka Z Ograniczoną Odpowiedzialnością
Company suspended its operations from 2025-03-25
Balance sheet data of PUMMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110 896,01 | 98 800,05 | 82 299,47 | 88 481,15 | 98 519,19 | 96 829,49 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 110 896,01 | 98 800,05 | 82 299,47 | 88 481,15 | 98 519,19 | 96 829,49 |
| 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 | 110 896,01 | 98 800,05 | 82 299,47 | 88 481,15 | 98 519,19 | 96 829,49 |
| A. Equity | -25 515,53 | 19 451,03 | 5 929,58 | 2 254,05 | -12 241,00 | -14 752,06 |
| B. Liabilities and provisions for liabilities | 136 411,54 | 79 349,02 | 76 369,89 | 86 227,10 | 110 760,19 | 111 581,55 |
| I. Long-term liabilities | 111 218,30 | 49 218,30 | 0,00 | 49 218,30 | 49 218,30 | 49 218,30 |
| II. Short-term liabilities | 25 193,24 | 30 130,72 | 76 369,89 | 37 008,80 | 61 541,89 | 62 363,25 |
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.