Financial statements Pad Res Development

Balance sheet of Pad Res Development

Company age:

Age:

4 y. 1 m. 1 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	7 636 545,73	13 391 348,11
A. Fixed assets	302 642,30	558 558,65
B. Current assets	7 333 903,43	12 832 789,46
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	7 636 545,73	13 391 348,11
A. Equity	-2 820 357,29	2 261 289,29
B. Liabilities and provisions for liabilities	10 456 903,02	11 130 058,82
I. Long-term liabilities	6 170 303,08	4 440 374,79
II. Short-term liabilities	4 286 599,94	6 689 684,03

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.