Financial statements Pasja Tworzenia
Balance sheet data of PASJA TWORZENIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 548,32 | 14 828,16 | 11 160,44 | 14 677,08 | 69 776,41 | 86 117,13 |
| A. Fixed assets | 15 610,78 | 11 610,78 | 7 610,82 | 4 277,45 | 4 277,45 | 4 277,45 |
| B. Current assets | 6 937,54 | 3 217,38 | 3 549,62 | 10 399,63 | 65 498,96 | 81 839,68 |
| 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 | 22 548,32 | 14 828,16 | 11 160,44 | 14 677,08 | 69 776,41 | 86 117,13 |
| A. Equity | -119 251,68 | -154 917,17 | -189 915,96 | -211 366,04 | -190 107,43 | -172 319,06 |
| B. Liabilities and provisions for liabilities | 141 800,00 | 169 745,33 | 201 076,40 | 226 043,12 | 259 883,84 | 258 436,19 |
| I. Long-term liabilities | 31 900,00 | 57 900,00 | 89 129,84 | 116 129,84 | 148 129,84 | 148 129,84 |
| II. Short-term liabilities | 109 900,00 | 111 845,33 | 111 946,56 | 109 913,28 | 111 754,00 | 110 306,35 |
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.