Financial statements Paccor (Bydgoszcz) Poland

Balance sheet of Paccor (Bydgoszcz) Poland

Company age:

Age:

23 y. 5 m. 8 d.

Share capital:

196 800 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	152 205 545,16	147 406 411,70	158 452 830,01	169 753 226,97	173 730 875,59	153 898 705,74
A. Fixed assets	43 266 133,30	67 243 891,53	52 118 603,81	69 829 470,82	82 673 427,64	75 552 699,77
B. Current assets	108 939 411,86	80 162 520,17	106 334 226,20	99 923 756,15	91 057 447,95	78 346 005,97
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	152 205 545,16	147 406 411,70	158 452 830,01	169 753 226,97	173 730 875,59	153 898 705,74
A. Equity	69 765 815,72	78 640 006,42	92 053 431,69	111 990 293,45	125 915 208,74	118 590 361,03
B. Liabilities and provisions for liabilities	82 439 729,44	68 766 405,28	66 399 398,32	57 762 933,52	47 815 666,85	35 308 344,71
I. Long-term liabilities	41 011 837,38	35 530 804,38	33 715 520,76	17 148 043,65	395 817,33	0,00
II. Short-term liabilities	39 954 569,75	31 590 523,29	30 500 137,66	38 542 915,39	44 280 820,37	32 505 462,87

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.