Financial statements Paletten Service Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PALETTEN SERVICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 891 167,63 | 2 782 474,10 | 2 414 705,14 | 5 215 057,60 | 5 490 401,24 |
| A. Fixed assets | 233 437,93 | 371 163,39 | 725 666,69 | 460 184,11 | 1 650 494,15 |
| B. Current assets | 1 657 522,71 | 2 411 310,71 | 1 689 038,45 | 4 754 873,49 | 3 839 907,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 891 167,63 | 2 782 474,10 | 2 414 705,14 | 5 215 057,60 | 5 490 401,24 |
| A. Equity | 1 599 361,11 | 2 001 673,88 | 1 958 897,90 | 4 875 986,87 | 5 211 646,90 |
| B. Liabilities and provisions for liabilities | 292 706,49 | 780 800,22 | 333 207,74 | 339 070,73 | 278 754,34 |
| I. Long-term liabilities | 0,00 | 245 119,00 | 102 092,90 | 40 813,10 | 0,00 |
| II. Short-term liabilities | 292 706,49 | 535 681,22 | 231 114,84 | 298 257,63 | 278 754,34 |
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.