Financial statements P&S Sierpc

Balance sheet of P&S Sierpc

Company age:
Age:
3 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of P&S SIERPC

Year
2022
2023
Total assets 655 491,77 3 066 704,37
A. Fixed assets 0,00 125 191,04
B. Current assets 655 491,77 2 941 513,33
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 655 491,77 3 066 704,37
A. Equity 585 398,34 2 701 047,23
B. Liabilities and provisions for liabilities 70 093,43 365 657,14
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 70 093,43 365 657,14
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.