Financial statements Pascal Prefabrykaty
Balance sheet of Pascal Prefabrykaty
Company age:
Age:
8 y. 8 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PASCAL PREFABRYKATY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 141 719,00 | 21 717 396,28 | 21 085 669,84 | 23 229 634,80 | 25 308 531,37 | 23 607 936,40 |
| A. Fixed assets | 7 721 851,65 | 10 755 610,64 | 9 848 109,00 | 8 316 461,30 | 9 072 688,26 | 9 746 734,34 |
| B. Current assets | 12 409 867,35 | 10 961 785,64 | 11 237 560,84 | 14 913 173,50 | 16 235 843,11 | 13 861 202,06 |
| C. Share capital contributions (basic funds) | 10 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 141 719,00 | 21 717 396,28 | 21 085 669,84 | 23 229 634,80 | 25 308 531,37 | 23 607 936,40 |
| A. Equity | 2 465 556,55 | 3 687 653,61 | 4 543 299,53 | 7 269 830,09 | 11 471 550,25 | 13 086 635,54 |
| B. Liabilities and provisions for liabilities | 17 676 162,45 | 18 029 742,67 | 16 542 370,31 | 15 959 804,71 | 13 836 981,12 | 10 521 300,86 |
| I. Long-term liabilities | 6 754 313,00 | 8 494 710,89 | 9 804 411,64 | 7 007 540,18 | 5 659 241,69 | 4 546 856,70 |
| II. Short-term liabilities | 10 279 031,98 | 9 188 566,78 | 6 529 759,67 | 8 133 531,53 | 7 370 087,43 | 5 472 222,95 |
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.