Financial statements Palfinger Poland

Balance sheet of Palfinger Poland

Company age:
Age:
14 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PALFINGER POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 27 495 705,65 40 178 937,73 57 300 696,02 56 496 677,21 64 597 082,26 61 693 605,21
A. Fixed assets 18 658 197,98 34 722 093,45 55 265 020,86 53 425 117,48 51 874 252,56 50 977 620,70
B. Current assets 8 837 507,67 5 456 844,28 2 035 675,16 3 071 559,73 12 722 829,70 10 715 984,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 27 495 705,65 40 178 937,73 57 300 696,02 56 496 677,21 64 597 082,26 61 693 605,21
A. Equity 824 561,33 29 308 522,15 25 002 703,14 19 533 467,91 13 800 710,81 24 849 122,23
B. Liabilities and provisions for liabilities 26 671 144,32 10 870 415,58 32 297 992,88 36 963 209,30 50 796 371,45 36 844 482,98
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 26 443 254,48 10 586 743,96 31 890 416,27 36 728 446,63 50 525 408,50 36 577 781,47
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.