Financial statements Pascal
Balance sheet of Pascal
Company age:
Age:
21 y. 7 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PASCAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 610 527,69 | 2 210 536,77 | 2 409 199,68 | 2 407 024,92 | 3 194 573,95 |
| A. Fixed assets | 671 452,51 | 526 995,54 | 537 781,71 | 471 251,70 | 365 374,90 |
| B. Current assets | 1 939 075,18 | 1 683 541,23 | 1 871 417,97 | 1 935 773,22 | 2 829 199,05 |
| 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 | 2 610 527,69 | 2 210 536,77 | 2 409 199,68 | 2 407 024,92 | 3 194 573,95 |
| A. Equity | -1 155 239,54 | -957 041,48 | -132 561,36 | 379 197,14 | 1 726 706,56 |
| B. Liabilities and provisions for liabilities | 3 765 767,23 | 3 167 578,25 | 2 541 761,04 | 2 027 827,78 | 1 467 867,39 |
| I. Long-term liabilities | 1 002 191,26 | 801 791,26 | 623 771,94 | 408 828,82 | 393 524,19 |
| II. Short-term liabilities | 2 763 575,97 | 2 365 786,99 | 1 917 989,10 | 1 618 998,96 | 1 074 343,20 |
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.