Financial statements Padma Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Padma Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 5 d.
Balance sheet data of PADMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 361 397 069,48 | 351 098 908,02 |
| A. Fixed assets | 227 267 815,48 | 211 325 013,89 |
| B. Current assets | 134 129 254,00 | 139 773 894,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 361 397 069,48 | 351 098 908,02 |
| A. Equity | 156 582 571,44 | 174 646 934,02 |
| B. Liabilities and provisions for liabilities | 204 814 498,04 | 176 451 974,00 |
| I. Long-term liabilities | 52 867 487,70 | 30 197 269,78 |
| II. Short-term liabilities | 151 062 330,67 | 144 747 388,70 |
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.