Financial statements Grupa Palmix Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Grupa Palmix Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 1 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GRUPA PALMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 662 926,73 | 12 785 137,43 | 13 482 347,15 | 17 411 695,16 | 19 317 405,21 | 18 807 161,59 |
| A. Fixed assets | 11 557 034,23 | 11 614 544,44 | 11 827 566,94 | 15 144 604,15 | 16 676 387,77 | 18 558 639,59 |
| B. Current assets | 1 105 892,50 | 1 170 592,99 | 1 654 780,21 | 2 267 091,01 | 2 641 017,44 | 248 522,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 12 662 926,73 | 12 785 137,43 | 13 482 347,15 | 17 411 695,16 | 19 317 405,21 | 18 807 161,59 |
| A. Equity | 9 661 167,48 | 9 804 364,55 | 9 955 086,30 | 10 880 345,07 | 10 587 516,01 | 10 571 665,44 |
| B. Liabilities and provisions for liabilities | 3 001 759,25 | 2 980 772,88 | 3 527 260,85 | 6 531 350,09 | 8 729 889,20 | 8 235 496,15 |
| I. Long-term liabilities | 2 097 263,00 | 1 867 931,00 | 1 791 935,00 | 1 479 791,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 869 856,09 | 1 071 333,64 | 1 726 141,25 | 5 036 515,64 | 8 729 889,20 | 8 235 496,15 |
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.