Financial statements Pa-Ko

Balance sheet of Pa-Ko

Company age:
Age:
7 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PA-KO

Year
2018
2019
2020
2021
2022
2023
Total assets 719 477,12 1 910 995,83 2 953 181,37 5 569 788,45 11 391 732,26 11 319 162,07
A. Fixed assets 123 929,94 406 544,99 839 558,96 1 598 096,12 3 003 259,32 3 509 260,35
B. Current assets 595 547,18 1 504 450,84 2 113 622,41 3 971 692,33 8 388 472,94 7 809 901,72
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 719 477,12 1 910 995,83 2 953 181,37 5 569 788,45 11 391 732,26 11 319 162,07
A. Equity -82 193,89 1 326 993,36 2 692 886,89 4 234 359,94 7 900 947,99 8 991 035,80
B. Liabilities and provisions for liabilities 801 671,01 584 002,47 260 294,48 1 335 428,51 3 490 784,27 2 328 126,27
I. Long-term liabilities - 7 476,20 7 476,20 7 476,20 7 476,20 360 065,37
II. Short-term liabilities 797 047,64 575 208,82 248 287,83 1 203 945,83 3 330 509,07 1 829 526,13
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.