Financial statements Pałuckie Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PAŁUCKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 274 576,82 | 422 024,26 | 294 989,62 |
A. Fixed assets | 23 034,28 | 23 764,73 | 17 930,18 |
B. Current assets | 251 542,54 | 398 259,53 | 277 059,44 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 274 576,82 | 422 024,26 | 294 989,62 |
A. Equity | 3 078,07 | 52 977,75 | 108 136,61 |
B. Liabilities and provisions for liabilities | 271 498,75 | 369 046,51 | 186 853,01 |
I. Long-term liabilities | 90 430,68 | 30 280,68 | 0,00 |
II. Short-term liabilities | 130 129,58 | 322 505,67 | 185 966,78 |
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.