Financial statements P4Y Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of P4Y SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 99 702,98 | 245 596,08 | 152 122,40 | 183 299,87 | 439 351,20 |
| A. Fixed assets | 35 765,84 | 27 182,04 | 18 598,24 | 10 014,44 | 36 876,99 |
| B. Current assets | 63 937,14 | 218 414,04 | 133 524,16 | 173 285,43 | 402 474,21 |
| 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 | 99 702,98 | 245 596,08 | 152 122,40 | 183 299,87 | 439 351,20 |
| A. Equity | 52 016,22 | 228 477,05 | 40 005,46 | 102 165,53 | 265 403,69 |
| B. Liabilities and provisions for liabilities | 47 686,76 | 17 119,03 | 112 116,94 | 81 134,34 | 173 947,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 47 686,76 | 17 119,03 | 112 116,94 | 81 134,34 | 173 947,51 |
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.