Financial statements Pantarei Powszechne Zakłady Magazynowe I Transportowe
Balance sheet data of PANTAREI POWSZECHNE ZAKŁADY MAGAZYNOWE I TRANSPORTOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 909 212,48 | 4 811 894,12 | 4 720 343,11 | 5 546 404,76 | 3 706 664,65 | 3 710 477,96 |
| A. Fixed assets | 3 552 215,49 | 3 539 016,37 | 3 513 728,25 | 2 318 289,42 | 2 288 811,30 | 2 259 333,18 |
| B. Current assets | 1 356 996,99 | 1 272 877,75 | 1 206 614,86 | 3 228 115,34 | 1 417 853,35 | 1 451 144,78 |
| 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 | 4 909 212,48 | 4 811 894,12 | 4 720 343,11 | 5 546 404,76 | 3 706 664,65 | 3 710 477,96 |
| A. Equity | 4 773 914,45 | 4 717 479,45 | 4 579 283,36 | 5 438 454,14 | 3 589 750,06 | 3 581 112,48 |
| B. Liabilities and provisions for liabilities | 135 298,03 | 94 414,67 | 141 059,75 | 107 950,62 | 116 914,59 | 129 365,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 135 298,03 | 94 414,67 | 141 059,75 | 107 950,62 | 116 914,59 | 129 365,48 |
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.