Financial statements P.f.i.

Balance sheet of P.f.i.

Company age:
Age:
21 y. 7 m. 10 d.
Share capital:
Share capital:
8 654 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of P.F.I.

Year
2018
2019
2020
2021
2022
2023
Total assets 72 787 098,43 72 371 726,71 72 080 405,81 71 108 192,39 70 909 381,04 60 900 196,44
A. Fixed assets 29 908 430,64 29 551 545,19 29 412 885,37 28 677 881,87 28 695 381,87 19 324 451,57
B. Current assets 42 878 667,79 42 820 181,52 42 667 520,44 42 430 310,52 42 213 999,17 41 575 744,87
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 72 787 098,43 72 371 726,71 72 080 405,81 71 108 192,39 70 909 381,04 60 900 196,44
A. Equity 36 195 720,28 35 956 000,99 35 303 574,94 35 135 724,55 35 100 742,49 26 302 511,85
B. Liabilities and provisions for liabilities 36 591 378,15 36 415 725,72 36 776 830,87 35 972 467,84 35 808 638,55 34 597 684,59
I. Long-term liabilities 6 314 365,55 6 314 365,55 6 314 365,55 6 314 365,55 1 320 575,30 1 320 575,30
II. Short-term liabilities 14 965 768,59 14 992 152,28 15 426 734,33 14 695 848,17 19 525 809,13 18 814 855,17
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.