Financial statements Palian Przedsiębiorstwo Usługowo-Handlowe
Balance sheet data of PALIAN PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 056 570,33 | 4 055 115,84 | 4 477 477,22 | 4 831 041,39 | 5 232 404,55 | 5 294 108,35 |
| A. Fixed assets | 1 601 802,19 | 1 590 595,32 | 1 602 674,19 | 565 583,99 | 890 285,48 | 752 297,66 |
| B. Current assets | 1 454 768,14 | 2 464 520,52 | 2 874 803,03 | 4 265 457,40 | 4 342 119,07 | 4 541 810,69 |
| 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 | 3 056 570,33 | 4 055 115,84 | 4 477 477,22 | 4 831 041,39 | 5 232 404,55 | 5 294 108,35 |
| A. Equity | 2 751 775,34 | 3 619 289,84 | 3 886 145,36 | 4 243 157,67 | 4 732 406,12 | 4 954 353,24 |
| B. Liabilities and provisions for liabilities | 304 794,99 | 435 826,00 | 591 331,86 | 587 883,72 | 499 998,43 | 339 755,11 |
| I. Long-term liabilities | 17 739,80 | 5 739,80 | 173 155,00 | 30 556,76 | 0,00 | 0,00 |
| II. Short-term liabilities | 287 055,19 | 430 086,20 | 418 176,86 | 557 326,96 | 499 998,43 | 339 755,11 |
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.