Financial statements P&S
Balance sheet of P&S
Company age:
Age:
3 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of P&S
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 507 495,19 | 2 234 966,78 |
| A. Fixed assets | 737 635,02 | 752 127,17 |
| B. Current assets | 1 769 860,17 | 1 482 839,61 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 507 495,19 | 2 234 966,78 |
| A. Equity | -30 909,69 | 97 031,72 |
| B. Liabilities and provisions for liabilities | 2 538 404,88 | 2 137 935,06 |
| I. Long-term liabilities | 2 502 925,86 | 0,00 |
| II. Short-term liabilities | 35 479,02 | 2 137 935,06 |
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.