Financial statements P&Q
Balance sheet of P&Q
Company age:
Age:
5 y. 8 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of P&Q
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 15 895 831,21 | 31 696 987,33 | 91 907 901,89 | 103 593 844,73 |
| A. Fixed assets | 1 119 297,23 | 1 432 986,53 | 8 430 381,58 | 7 876 218,17 |
| B. Current assets | 14 776 533,98 | 30 264 000,80 | 83 477 520,31 | 95 717 626,56 |
| 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 | 15 895 831,21 | 31 696 987,33 | 91 907 901,89 | 103 593 844,73 |
| A. Equity | 4 932 546,23 | 17 669 737,60 | 31 245 847,11 | 46 833 515,73 |
| B. Liabilities and provisions for liabilities | 10 963 284,98 | 14 027 249,73 | 60 662 054,78 | 56 760 329,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 422 006,15 | 1 404 228,87 |
| II. Short-term liabilities | 10 963 284,98 | 11 098 091,10 | 48 533 337,97 | 40 880 201,10 |
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.