Financial statements Papiery Powlekane Pasaco

Balance sheet of Papiery Powlekane Pasaco

Company age:
Age:
22 y. 4 m. 12 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PAPIERY POWLEKANE PASACO

Year
2018
2019
2020
2021
2022
2023
Total assets 144 862 669,96 144 708 428,36 150 897 204,96 182 620 160,26 222 522 976,51 164 152 546,98
A. Fixed assets 59 912 296,55 54 827 417,12 52 610 381,21 51 215 686,24 49 946 033,14 46 207 853,29
B. Current assets 84 950 373,41 89 881 011,24 98 286 823,75 131 404 474,02 172 576 943,37 117 944 693,69
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 144 862 669,96 144 708 428,36 150 897 204,96 182 620 160,26 222 522 976,51 164 152 546,98
A. Equity 41 035 926,40 48 583 592,06 61 622 599,65 83 191 169,43 137 206 515,30 98 875 292,25
B. Liabilities and provisions for liabilities 103 826 743,56 96 124 836,30 89 274 605,31 99 428 990,83 85 316 461,21 65 277 254,73
I. Long-term liabilities 27 540 781,13 57 012 022,14 43 972 922,66 34 873 330,77 6 903 147,49 1 085 426,40
II. Short-term liabilities 61 294 794,98 25 442 262,23 33 358 188,82 56 632 787,29 68 418 919,22 55 944 090,10
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.