Financial statements Pałac Pacółtowo

Balance sheet of Pałac Pacółtowo

Company age:
Age:
8 y. 5 m. 21 d.
Share capital:
Share capital:
10 450 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PAŁAC PACÓŁTOWO

Year
2018
2019
2020
2021
2022
2023
Total assets 26 031 892,51 26 253 810,95 24 360 059,12 23 565 939,60 22 387 909,48 21 382 710,52
A. Fixed assets 25 773 921,28 25 746 476,87 24 082 571,69 23 087 546,21 22 177 790,05 21 137 588,03
B. Current assets 257 971,23 507 334,08 277 487,43 478 393,39 210 119,43 245 122,49
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 26 031 892,51 26 253 810,95 24 360 059,12 23 565 939,60 22 387 909,48 21 382 710,52
A. Equity 9 596 668,88 11 315 449,63 10 084 121,55 9 815 111,24 16 956 787,87 18 182 814,41
B. Liabilities and provisions for liabilities 16 435 223,63 14 938 361,32 14 275 937,57 13 750 828,36 5 431 121,61 3 199 896,11
I. Long-term liabilities 15 883 451,58 14 812 764,00 14 193 000,00 13 679 000,00 5 359 000,00 3 179 000,00
II. Short-term liabilities 551 772,05 125 597,32 82 937,57 71 828,36 72 121,61 20 896,11
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.