Financial statements Padrone Capital
Balance sheet of Padrone Capital
Company age:
Age:
8 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PADRONE CAPITAL
|
Year
|
2017
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 4 007 304,78 | 6 201 096,84 | 1 387 514,47 |
| A. Fixed assets | 4 000 000,00 | 6 200 000,00 | 1 365 137,61 |
| B. Current assets | 7 304,78 | 1 096,84 | 22 376,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 007 304,78 | 6 201 096,84 | 1 387 514,47 |
| A. Equity | 3 470 011,43 | 5 311 267,31 | 374 697,35 |
| B. Liabilities and provisions for liabilities | 537 293,35 | 889 829,53 | 1 012 817,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 537 293,35 | 889 729,53 | 1 012 717,12 |
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.