Financial statements P&S Logistyka
Balance sheet of P&S Logistyka
Company age:
Age:
14 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of P&S LOGISTYKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 523 627,80 | 7 651 109,18 | 16 503 438,84 | 16 307 119,80 | 16 554 783,70 |
| A. Fixed assets | 1 048 996,50 | 1 672 451,80 | 6 908 495,82 | 7 113 715,50 | 9 226 755,50 |
| B. Current assets | 4 474 631,30 | 5 978 657,38 | 9 594 943,02 | 9 193 404,30 | 7 328 028,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 523 627,80 | 7 651 109,18 | 16 503 438,84 | 16 307 119,80 | 16 554 783,70 |
| A. Equity | 1 421 016,99 | 1 951 346,86 | 3 178 064,56 | 5 210 873,22 | 4 914 311,64 |
| B. Liabilities and provisions for liabilities | 4 102 610,81 | 5 699 762,32 | 13 325 374,28 | 11 096 246,58 | 11 640 472,06 |
| I. Long-term liabilities | 42 396,60 | 43 855,60 | 2 719 601,21 | 1 694 186,03 | 1 242 393,05 |
| II. Short-term liabilities | 4 036 827,53 | 5 644 569,57 | 10 507 358,49 | 9 367 543,62 | 10 349 145,52 |
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.