Financial statements Pałacowa Przystań

Balance sheet of Pałacowa Przystań

Company age:
Age:
4 y. 5 m. 27 d.
Share capital:
Share capital:
45 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PAŁACOWA PRZYSTAŃ

Year
2021
2022
2023
Total assets 6 920 247,37 6 932 317,35 9 771 187,96
A. Fixed assets 6 865 501,41 6 908 184,79 9 540 299,75
B. Current assets 54 745,96 24 132,56 230 888,21
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 6 920 247,37 6 932 317,35 9 771 187,96
A. Equity 6 718 235,82 6 724 759,25 8 053 762,38
B. Liabilities and provisions for liabilities 202 011,55 207 558,10 1 717 425,58
I. Long-term liabilities 14 800,00 166 000,00 1 621 300,00
II. Short-term liabilities 187 211,55 41 558,10 96 125,58
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.