Financial statements Pałac Pass
Balance sheet of Pałac Pass
Company age:
Age:
24 y. 7 m. 15 d.
Share capital:
Share capital:
3 315 000 PLN
Balance sheet data of PAŁAC PASS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 957 101,46 | 3 861 022,90 | 3 024 040,36 | 3 303 662,69 |
| A. Fixed assets | 2 033 106,28 | 2 031 976,24 | 2 030 971,20 | 2 030 654,90 |
| B. Current assets | 1 923 995,18 | 1 829 046,66 | 993 069,16 | 1 273 007,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 3 957 101,46 | 3 861 022,90 | 3 024 040,36 | 3 303 662,69 |
| A. Equity | 3 304 567,74 | 2 916 724,15 | 2 755 007,00 | 3 005 877,07 |
| B. Liabilities and provisions for liabilities | 652 533,72 | 944 298,75 | 269 033,36 | 297 785,62 |
| I. Long-term liabilities | 127 709,53 | 127 709,53 | 127 709,53 | 127 709,53 |
| II. Short-term liabilities | 524 824,19 | 816 589,22 | 141 323,83 | 170 076,09 |
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.