Financial statements Pal Beer
Balance sheet of Pal Beer
Company age:
Age:
4 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PAL BEER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 49 531,30 | 21 670,20 | 34 797,54 |
| A. Fixed assets | 2 936,42 | 2 936,42 | 2 936,42 |
| B. Current assets | 46 594,88 | 18 733,78 | 31 861,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 49 531,30 | 21 670,20 | 34 797,54 |
| A. Equity | -3 858,49 | -34 185,56 | -147 390,11 |
| B. Liabilities and provisions for liabilities | 53 389,79 | 55 855,76 | 182 187,65 |
| I. Long-term liabilities | 50 312,33 | 52 312,29 | 120 535,10 |
| II. Short-term liabilities | 1 877,46 | 2 343,47 | 60 092,55 |
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.