Financial statements Pal-Gaz Palacz Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Pal-Gaz Palacz Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 1 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PAL-GAZ PALACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 25 922 444,36 33 195 850,75 31 580 705,89 42 869 533,65 82 267 150,16 69 912 087,42
A. Fixed assets 4 963 415,60 6 264 929,21 5 877 224,12 7 081 794,50 8 532 740,58 12 766 858,49
B. Current assets 20 959 028,76 24 795 414,02 21 778 097,68 35 787 739,15 73 734 409,58 57 145 228,93
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 2 135 507,52 3 925 384,09 0,00 0,00 0,00
Total liabilities 25 922 444,36 33 195 850,75 31 580 705,89 42 869 533,65 82 267 150,16 69 912 087,42
A. Equity 10 017 905,51 13 965 567,19 13 145 949,25 14 428 323,16 16 516 327,36 25 087 936,93
B. Liabilities and provisions for liabilities 15 904 538,85 19 230 283,56 18 434 756,64 28 441 210,49 65 750 822,80 44 824 150,49
I. Long-term liabilities 1 050 625,22 1 539 178,95 1 535 890,75 2 343 146,07 2 339 857,87 3 893 102,05
II. Short-term liabilities 13 247 485,83 16 661 724,78 16 003 662,82 25 329 624,46 62 769 288,08 40 416 134,70
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.