Financial statements Papc

Balance sheet of Papc

Company age:
Age:
12 y. 6 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PAPC

Year
2018
2019
2020
2021
2022
2023
Total assets 11 879 101,02 16 035 468,51 16 411 738,00 22 659 943,31 29 437 793,14 23 019 186,73
A. Fixed assets 135 031,03 169 170,69 164 081,55 163 535,57 211 306,53 109 137,17
B. Current assets 11 744 069,99 15 866 297,82 16 247 656,45 22 496 407,74 29 226 486,61 22 910 049,56
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 11 879 101,02 16 035 468,51 16 411 738,00 22 659 943,31 29 437 793,14 23 019 186,73
A. Equity 4 414 773,36 5 276 562,79 6 270 700,90 12 238 872,94 17 980 119,08 19 085 312,06
B. Liabilities and provisions for liabilities 7 464 327,66 10 758 905,72 10 141 037,10 10 421 070,37 11 457 674,06 3 933 874,67
I. Long-term liabilities 5 200 000,00 5 200 000,00 5 200 000,00 5 000 000,00 4 600 000,00 0,00
II. Short-term liabilities 2 208 175,83 5 324 648,09 4 766 585,97 5 252 790,34 6 512 854,03 3 707 266,87
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.