Financial statements Pamuk Line

Balance sheet of Pamuk Line

Company age:
Age:
8 y. 6 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-01-01
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PAMUK LINE

Year
2018
2020
2021
2022
2023
Total assets 15 268 913,23 17 732 532,40 23 207 283,51 26 831 861,82 24 471 250,37
A. Fixed assets 180 609,17 43 220,00 152 753,34 206 124,46 156 255,18
B. Current assets 15 088 304,06 17 689 312,40 23 054 530,17 26 625 737,36 24 314 995,19
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 15 268 913,23 17 732 532,40 23 207 283,51 26 831 861,82 24 471 250,37
A. Equity 1 266 070,10 1 335 306,27 4 248 069,17 6 763 791,07 5 700 831,61
B. Liabilities and provisions for liabilities 14 002 843,13 16 397 226,13 18 959 214,34 20 068 070,75 18 770 418,76
I. Long-term liabilities 0,00 2 928 333,00 811 600,00 623 300,00 783 218,98
II. Short-term liabilities 14 002 843,13 13 468 893,13 18 147 614,34 19 444 770,75 17 987 199,78
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.