Financial statements Pasja Tworzenia

Balance sheet of Pasja Tworzenia

Company age:
Age:
11 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN

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.