Financial statements P&S Development Sp. Z O.o.
Balance sheet of P&S Development Sp. Z O.o.
Company age:
Age:
4 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of P&S DEVELOPMENT SP. Z O.O.
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 1 076 770,01 | 2 284 740,98 |
| A. Fixed assets | 0,00 | 172 292,00 |
| B. Current assets | 1 076 770,01 | 2 112 448,98 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 076 770,01 | 2 284 740,98 |
| A. Equity | -143 988,72 | -183 662,45 |
| B. Liabilities and provisions for liabilities | 1 220 758,73 | 2 468 403,43 |
| I. Long-term liabilities | 1 123 863,71 | 2 452 863,70 |
| II. Short-term liabilities | 96 895,02 | 15 539,73 |
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.