Financial statements P. Psans-Tex

Balance sheet of P. Psans-Tex

Company age:
Age:
24 y. 8 m. 1 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of P. PSANS-TEX

Year
2018
2019
2020
2021
2022
2023
Total assets 1 292 606,18 1 015 028,10 1 060 745,93 1 045 173,15 1 037 966,18 883 184,13
A. Fixed assets 553 449,08 553 449,08 553 449,08 553 449,08 553 449,08 426 216,65
B. Current assets 739 157,10 461 579,02 507 296,85 491 724,07 484 517,10 456 967,48
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 292 606,18 1 015 028,10 1 060 745,93 1 045 173,15 1 037 966,18 883 184,13
A. Equity -419 865,82 -597 395,99 -576 965,66 -585 093,99 -570 990,06 -742 663,38
B. Liabilities and provisions for liabilities 1 712 472,00 1 612 424,09 1 637 711,59 1 630 267,14 1 608 956,24 1 625 847,51
I. Long-term liabilities 31 084,07 31 084,07 31 084,07 31 084,07 31 084,07 31 084,07
II. Short-term liabilities 1 681 387,93 1 581 340,02 1 606 627,52 1 599 183,07 1 577 872,17 1 594 763,44
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.