Financial statements Pa 007
Balance sheet of Pa 007
Company age:
Age:
10 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PA 007
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 150 144,92 | 1 317 339,17 | 3 075 456,52 | 4 104 490,79 | 6 193 392,66 | 7 030 756,83 |
| A. Fixed assets | 133 194,91 | 1 150 000,00 | 2 769 441,50 | 4 094 041,50 | 5 899 070,50 | 6 571 643,98 |
| B. Current assets | 16 950,01 | 167 339,17 | 306 015,02 | 10 449,29 | 294 322,16 | 459 112,85 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 150 144,92 | 1 317 339,17 | 3 075 456,52 | 4 104 490,79 | 6 193 392,66 | 7 030 756,83 |
| A. Equity | -304 950,05 | -173 147,89 | 86 635,24 | 514 158,66 | 1 156 696,56 | 1 312 006,13 |
| B. Liabilities and provisions for liabilities | 455 094,97 | 1 490 487,06 | 2 988 821,28 | 3 590 332,13 | 5 036 696,10 | 5 718 750,70 |
| I. Long-term liabilities | 330 752,34 | 49 502,20 | 925 375,16 | 1 726 240,13 | 3 245 877,35 | 3 891 585,86 |
| II. Short-term liabilities | 124 032,98 | 1 440 880,73 | 569 004,62 | 369 650,50 | 285 104,21 | 323 299,14 |
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.