Financial statements Palium
Balance sheet of Palium
Company age:
Age:
21 y. 11 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PALIUM
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 729 637,42 | 10 718 694,45 | 15 954 425,60 | 17 256 822,89 |
| A. Fixed assets | - | 3 703 119,08 | 6 295 201,59 | 5 975 795,11 |
| B. Current assets | - | 7 015 575,37 | 9 659 224,01 | 11 281 027,78 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 729 673,42 | 9 600 429,81 | 14 446 200,15 | 15 043 040,04 |
| A. Equity | - | 6 180 447,34 | 8 862 648,97 | 10 475 419,04 |
| B. Liabilities and provisions for liabilities | - | 3 419 982,47 | 5 583 551,18 | 4 567 621,00 |
| I. Long-term liabilities | - | 1 615 658,00 | 5 183 240,00 | 4 562 528,00 |
| II. Short-term liabilities | - | 1 284 071,02 | 0,00 | 0,00 |
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.