Financial statements Papillio Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PAPILLIO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 288 836,38 | 1 440 160,68 | 1 682 608,20 | 1 932 116,64 | 1 822 488,16 |
| A. Fixed assets | 8 430,16 | 3 850,00 | 1 750,00 | 18 972,00 | 59 516,00 |
| B. Current assets | 1 280 406,22 | 1 436 310,68 | 1 680 858,20 | 1 913 144,64 | 1 762 972,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 288 836,38 | 1 440 160,68 | 1 682 608,20 | 1 932 116,64 | 1 822 488,16 |
| A. Equity | 347 758,30 | 585 460,86 | 254 387,66 | 495 962,69 | -146 492,69 |
| B. Liabilities and provisions for liabilities | 941 078,08 | 854 699,82 | 1 428 220,54 | 1 436 153,95 | 1 968 980,85 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.