Financial statements Pal Ventures
Balance sheet of Pal Ventures
Company age:
Age:
11 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PAL VENTURES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 75 419,21 | 95 662,31 | 128 773,06 | 107 501,02 | 373 465,48 |
| A. Fixed assets | 51 040,69 | 60 762,98 | 47 323,66 | 45 384,34 | 107 607,43 |
| B. Current assets | 24 378,52 | 34 899,33 | 81 449,40 | 62 116,68 | 265 858,05 |
| 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 | 75 419,21 | 95 662,31 | 128 773,06 | 107 501,02 | 373 465,48 |
| A. Equity | -89 472,99 | -28 042,87 | -20 705,27 | 53 833,78 | 121 372,90 |
| B. Liabilities and provisions for liabilities | 164 892,20 | 123 705,18 | 149 478,33 | 53 667,24 | 252 092,58 |
| I. Long-term liabilities | 159 009,11 | 5 800,00 | 57 700,00 | 31 693,27 | 172 718,23 |
| II. Short-term liabilities | 5 333,09 | 117 705,18 | 91 778,33 | 21 973,97 | 79 374,35 |
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.