Financial statements Parzniew Logistics Center 1

Balance sheet of Parzniew Logistics Center 1

Company age:
Age:
10 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PARZNIEW LOGISTICS CENTER 1

Year
2018
2022
2023
Total assets 182 643 267,26 271 711 682,63 233 827 407,65
A. Fixed assets 146 046 835,37 260 276 219,20 222 680 996,07
B. Current assets 36 596 431,89 11 435 463,43 11 146 411,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 182 643 267,26 271 711 682,63 233 827 407,65
A. Equity 25 843 769,70 102 585 471,55 82 992 872,77
B. Liabilities and provisions for liabilities 156 799 497,56 169 126 211,08 150 834 534,88
I. Long-term liabilities 82 863 617,03 116 536 599,73 123 481 344,71
II. Short-term liabilities 69 362 617,73 29 671 391,20 10 412 815,26
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.