Financial statements Pio Remarketing Pl
Balance sheet of Pio Remarketing Pl
Company age:
Age:
8 y. 7 m. 24 d.
Share capital:
Share capital:
220 000 PLN
Balance sheet data of PIO REMARKETING PL
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 186 650,39 | 2 422 357,05 | 3 316 521,30 | 4 300 089,54 |
| A. Fixed assets | 2 137 720,72 | 102 459,23 | 10 852,78 | 6 746,34 |
| B. Current assets | 3 048 929,67 | 2 319 897,82 | 3 305 668,52 | 4 293 343,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 186 650,39 | 2 422 357,05 | 3 316 521,30 | 4 300 089,54 |
| A. Equity | -862 603,57 | -1 696 628,08 | -1 453 647,89 | -1 071 810,33 |
| B. Liabilities and provisions for liabilities | 6 049 253,96 | 4 118 985,13 | 4 770 169,19 | 5 371 899,87 |
| I. Long-term liabilities | 5 314 800,00 | 1 353 267,11 | 900 050,29 | 417 217,56 |
| II. Short-term liabilities | 734 453,96 | 2 734 979,78 | 3 870 118,90 | 4 954 682,31 |
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.