Financial statements Paletex

Balance sheet of Paletex

Company age:
Age:
8 y. 4 m. 13 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PALETEX

Year
2022
2023
Total assets 29 295 598,16 35 321 943,85
A. Fixed assets 7 729 675,10 19 696 209,93
B. Current assets 21 565 923,06 15 625 733,92
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 29 295 598,16 35 321 943,85
A. Equity 25 412 123,38 30 714 322,41
B. Liabilities and provisions for liabilities 3 883 474,78 4 607 621,44
I. Long-term liabilities 1 011 990,00 2 477 057,00
II. Short-term liabilities 2 814 400,24 2 086 574,06
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.