Financial statements Pachucki Development

Balance sheet of Pachucki Development

Company age:
Age:
8 y. 5 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PACHUCKI DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 7 390 503,06 9 008 634,35 4 404 307,32 11 549 941,78 8 227 082,60 8 033 030,40
A. Fixed assets 0,00 254 197,71 250 346,24 260 436,91 256 585,44 256 585,44
B. Current assets 7 390 503,06 8 754 436,64 4 153 961,08 4 153 961,08 7 970 497,16 7 776 444,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 390 503,06 9 008 634,35 4 404 307,32 11 549 941,78 8 227 082,60 8 033 030,40
A. Equity 835 478,46 1 196 101,99 1 578 112,59 1 688 557,26 3 481 785,92 4 296 961,62
B. Liabilities and provisions for liabilities 6 555 024,60 1 778 497,94 2 826 194,73 9 861 384,52 4 745 296,68 3 736 068,78
I. Long-term liabilities 1 755 667,94 0,00 1 801 327,94 1 824 662,25 1 846 987,94 0,00
II. Short-term liabilities 1 069 270,74 1 293 965,94 101 884,45 65 407,77 188 617,00 3 030 605,82
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.