Financial statements Paganini Tsl
Balance sheet of Paganini Tsl
Company age:
Age:
4 y. 6 m. 22 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of PAGANINI TSL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 793 170,71 | 12 983 480,03 | 9 325 624,30 |
| A. Fixed assets | 182 413,59 | 199 981,87 | 153 520,21 |
| B. Current assets | 7 610 757,12 | 12 783 498,16 | 9 172 104,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 7 793 170,71 | 12 983 480,03 | 9 325 624,30 |
| A. Equity | 2 881 792,49 | 5 650 805,54 | 3 653 144,19 |
| B. Liabilities and provisions for liabilities | 4 911 378,22 | 7 332 674,49 | 5 672 480,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 193 692,48 |
| II. Short-term liabilities | 3 719 369,66 | 7 327 769,70 | 5 478 787,63 |
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.