Financial statements Pama-Stal

Balance sheet of Pama-Stal

Company age:
Age:
13 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PAMA-STAL

Year
2018
Total assets 12 869 979,22
A. Fixed assets 3 561 748,29
B. Current assets 9 308 230,93
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 12 869 979,22
A. Equity 690 016,39
B. Liabilities and provisions for liabilities 12 179 962,83
I. Long-term liabilities 1 988 872,32
II. Short-term liabilities 10 191 090,51
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.