Financial statements Pas Katowice

Balance sheet of Pas Katowice

Company age:
Age:
21 y. 9 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PAS KATOWICE

Year
2018
2019
2020
2021
2022
2023
Total assets 28 258 134,17 34 629 995,41 36 868 429,95 43 476 895,70 49 877 229,79 51 177 883,65
A. Fixed assets 1 890 832,49 4 560 912,35 5 452 696,03 5 434 900,71 5 310 501,18 5 201 912,52
B. Current assets 26 367 301,68 30 069 083,06 31 415 733,92 38 041 994,99 44 566 728,61 45 975 971,13
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 28 258 134,17 34 629 995,41 36 868 429,95 43 476 895,70 49 877 229,79 51 177 883,65
A. Equity 21 402 612,83 26 110 729,98 28 964 122,39 34 359 572,07 38 871 766,36 42 345 660,16
B. Liabilities and provisions for liabilities 6 855 521,34 8 519 265,43 7 904 307,56 9 117 323,63 11 005 463,43 8 832 223,49
I. Long-term liabilities 0,00 0,00 0,00 331 250,02 0,00 0,00
II. Short-term liabilities 6 855 521,34 8 519 265,43 7 904 307,56 8 786 073,61 11 005 463,43 8 832 223,49
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.