Financial statements Pa - Tools
Balance sheet of Pa - Tools
Company age:
Age:
9 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PA - TOOLS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 645 264,44 | 4 094 549,56 | 3 933 438,95 | 4 183 219,22 |
| A. Fixed assets | 509 543,87 | 1 876 262,28 | 1 625 483,00 | 1 401 514,55 |
| B. Current assets | 2 135 720,57 | 2 218 287,28 | 2 307 955,95 | 2 781 704,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 645 264,44 | 4 094 549,56 | 3 933 438,95 | 4 183 219,22 |
| A. Equity | 533 768,03 | 693 309,06 | 822 742,70 | 929 856,26 |
| B. Liabilities and provisions for liabilities | 2 111 496,41 | 3 401 240,50 | 3 110 696,25 | 3 253 362,96 |
| I. Long-term liabilities | 20 221,50 | 1 184 640,00 | 1 048 400,00 | 913 680,00 |
| II. Short-term liabilities | 2 036 274,91 | 2 167 700,50 | 2 034 796,25 | 2 312 182,96 |
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.