Financial statements Paso-Trading

Balance sheet of Paso-Trading

Company age:
Age:
21 y. 1 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PASO-TRADING

Year
2018
2019
2020
2021
2022
2023
Total assets 14 899 389,00 14 598 342,96 17 904 063,96 15 790 210,30 18 280 833,85 20 349 430,30
A. Fixed assets 2 047 020,33 1 975 261,28 2 101 951,13 2 046 026,16 1 973 823,80 1 977 568,71
B. Current assets 12 852 368,67 12 623 081,68 15 802 112,83 13 744 184,14 16 307 010,05 18 371 861,59
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 14 899 389,00 14 598 342,96 17 904 063,96 15 790 210,30 18 280 833,85 20 349 430,30
A. Equity 11 759 289,15 11 430 986,36 11 710 253,13 12 056 432,11 16 094 674,26 16 746 715,24
B. Liabilities and provisions for liabilities 3 140 099,85 3 167 356,60 6 193 810,83 3 733 778,19 2 186 159,59 3 602 715,06
I. Long-term liabilities 632 898,48 502 791,81 803 514,47 412 572,81 0,00 0,00
II. Short-term liabilities 2 496 981,37 2 651 959,79 5 387 146,36 3 321 205,38 2 186 159,59 3 594 855,06
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.