Financial statements Pamo - Plast Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Pamo - Plast Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2024-12-18
Balance sheet data of PAMO - PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 37 148 180,55 | 33 833 701,38 |
| A. Fixed assets | 9 497 898,08 | 9 556 358,69 |
| B. Current assets | 27 650 282,47 | 24 277 342,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 37 148 180,55 | 33 833 701,38 |
| A. Equity | 7 189 057,99 | 8 679 592,18 |
| B. Liabilities and provisions for liabilities | 29 959 122,56 | 25 154 109,20 |
| I. Long-term liabilities | 3 895 656,98 | 4 912 624,21 |
| II. Short-term liabilities | 23 823 884,72 | 17 985 989,56 |
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.