Financial statements Pandrol

Balance sheet of Pandrol

Company age:
Age:
19 y. 7 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PANDROL

Year
2018
2019
2020
2021
2022
2023
Total assets 4 400 469,32 4 517 749,77 4 029 365,15 5 254 625,38 7 010 249,67 3 732 981,00
A. Fixed assets 3 981,62 3 112,94 5 587,44 2 663,26 1 983,34 19 416,74
B. Current assets 4 396 487,70 4 514 636,83 4 023 777,71 5 251 962,12 7 008 266,33 3 713 564,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 400 469,32 4 517 749,77 4 029 365,15 5 254 625,38 7 010 249,67 3 732 981,00
A. Equity 1 708 774,81 1 040 505,85 890 468,70 171 110,57 -1 060 113,17 -1 377 264,45
B. Liabilities and provisions for liabilities 2 691 694,51 3 477 243,92 3 138 896,45 5 083 514,81 8 070 362,84 5 110 245,45
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 478 986,10 3 196 522,84 2 872 419,98 4 834 160,58 7 864 697,59 4 856 972,90
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.