Financial statements Pantarei Powszechne Zakłady Magazynowe I Transportowe

Balance sheet of Pantarei Powszechne Zakłady Magazynowe I Transportowe

Company age:
Age:
22 y. 11 m. 19 d.
Share capital:
Share capital:
100 PLN

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.