Financial statements Padma Art Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Padma Art Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 9 m. 1 d.
Balance sheet data of PADMA ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 139 135 690,38 | 137 234 449,63 |
| A. Fixed assets | 55 641 597,73 | 52 600 507,41 |
| B. Current assets | 83 494 092,65 | 84 633 942,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 139 135 690,38 | 137 234 449,63 |
| A. Equity | 54 201 230,50 | 65 892 247,55 |
| B. Liabilities and provisions for liabilities | 84 934 459,88 | 71 342 202,08 |
| I. Long-term liabilities | 2 417 186,88 | 24 000 000,00 |
| II. Short-term liabilities | 81 621 728,00 | 46 086 366,25 |
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.