Financial statements 2 Pb1 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of 2 PB1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 156 072 173,15 | 208 900 102,00 | 209 877 717,91 | 216 143 848,16 | 189 298 346,06 |
| A. Fixed assets | 143 330 466,87 | 189 001 844,80 | 181 789 550,76 | 177 203 189,82 | 152 066 236,02 |
| B. Current assets | 12 741 706,28 | 19 898 257,20 | 28 088 167,15 | 38 940 658,34 | 37 232 110,04 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 156 072 173,15 | 208 900 102,00 | 209 877 717,91 | 216 143 848,16 | 189 298 346,06 |
| A. Equity | -7 395 328,08 | 26 873 243,28 | 25 657 104,47 | 24 549 072,44 | 1 180 628,71 |
| B. Liabilities and provisions for liabilities | 163 467 501,23 | 182 026 858,72 | 184 220 613,44 | 191 594 775,72 | 188 117 717,35 |
| I. Long-term liabilities | 122 294 803,67 | 166 720 079,66 | 172 375 855,84 | 83 299 895,06 | 94 812 438,92 |
| II. Short-term liabilities | 40 000 282,41 | 1 910 376,38 | 1 268 538,57 | 97 325 901,27 | 87 414 630,40 |
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.