Financial statements Palabra

Balance sheet of Palabra

Company age:
Age:
9 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PALABRA

Year
2018
2019
2020
2021
2022
2023
Total assets 9 236 862,34 9 337 761,12 9 037 682,84 9 277 092,82 9 234 854,09 9 505 853,33
A. Fixed assets 9 137 461,00 9 143 897,00 8 727 387,00 8 722 440,00 8 736 480,00 8 741 160,00
B. Current assets 99 401,34 193 864,12 310 295,84 554 652,82 498 374,09 764 693,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 236 862,34 9 337 761,12 9 037 682,84 9 277 092,82 9 234 854,09 9 505 853,33
A. Equity 3 433 705,59 3 931 046,94 3 926 871,62 4 221 529,59 4 670 568,19 5 094 967,89
B. Liabilities and provisions for liabilities 5 803 156,75 5 406 714,18 5 110 811,22 5 055 563,23 4 564 285,90 4 410 885,44
I. Long-term liabilities 3 613 380,00 3 149 347,99 2 983 380,00 2 653 355,00 2 290 980,00 1 958 580,00
II. Short-term liabilities 2 017 886,75 2 091 276,19 1 959 157,22 2 233 934,23 2 105 031,90 2 161 434,44
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.