Financial statements Pas Polska

Balance sheet of Pas Polska

Company age:
Age:
23 y. 10 m. 7 d.
Share capital:
Share capital:
790 400 PLN

Balance sheet data of PAS POLSKA

Year
2020
2021
2022
2023
Total assets 129 231,00 145 985,00 183 938,00 114 917,00
A. Fixed assets 28 286,00 24 694,00 48 450,00 24 081,00
B. Current assets 100 945,00 121 291,00 135 488,00 90 836,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 129 231,00 145 985,00 183 938,00 114 917,00
A. Equity 48 714,00 52 176,00 48 901,00 44 276,00
B. Liabilities and provisions for liabilities 80 517,00 93 809,00 135 037,00 70 641,00
I. Long-term liabilities 2 477,00 353,00 4 304,00 2 929,00
II. Short-term liabilities 70 268,00 87 509,00 124 128,00 61 330,00
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.