Financial statements P.s. Trading

Balance sheet of P.s. Trading

Company age:
Age:
2 y. 11 m. 23 d.
Share capital:
Share capital:
24 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of P.S. TRADING

Year
2022
2023
Total assets 56 678 647,64 52 669 042,14
A. Fixed assets 1 292 556,61 1 514 966,00
B. Current assets 55 386 091,03 51 154 076,14
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 56 678 647,64 52 669 042,14
A. Equity 25 352 360,01 29 251 782,36
B. Liabilities and provisions for liabilities 31 326 287,63 23 417 259,78
I. Long-term liabilities 365 661,96 615 140,84
II. Short-term liabilities 30 125 253,42 22 014 892,94
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.