Financial statements Pak-Pce Miłosław
Balance sheet data of PAK-PCE MIŁOSŁAW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 513,45 | 2 198,75 | 24 330 272,67 | 97 535 696,50 | 138 066 848,21 |
| A. Fixed assets | 0,00 | 0,00 | 19 753 452,43 | 86 294 231,22 | 127 383 372,64 |
| B. Current assets | 1 513,45 | 2 198,75 | 4 576 820,24 | 11 241 465,28 | 10 683 475,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 513,45 | 2 198,75 | 24 330 272,67 | 97 535 696,50 | 138 066 848,21 |
| A. Equity | -6 307,38 | -10 982,79 | -15 803,51 | -283 199,83 | 29 911 143,50 |
| B. Liabilities and provisions for liabilities | 7 820,83 | 13 181,54 | 24 346 076,18 | 97 818 896,33 | 108 155 704,71 |
| I. Long-term liabilities | 4 868,83 | 10 229,54 | 10 951 010,58 | 93 096 523,18 | 104 573 112,80 |
| II. Short-term liabilities | 2 952,00 | 2 952,00 | 13 395 065,60 | 4 722 373,15 | 2 163 434,97 |
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.