Financial statements Pass Polska

Balance sheet of Pass Polska

Company age:
Age:
23 y. 7 m. 18 d.
Share capital:
Share capital:
2 287 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PASS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 180 933 276,67 222 452 387,34 221 177 045,19 209 346 820,36 214 829 786,55 236 481 339,24
A. Fixed assets 135 234 301,49 156 068 825,30 141 175 948,55 127 036 788,79 136 107 106,97 126 443 099,00
B. Current assets 45 698 975,18 66 383 562,04 80 001 096,64 82 310 031,57 78 722 679,58 110 038 240,24
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 180 933 276,67 222 452 387,34 221 177 045,19 209 346 820,36 214 829 786,55 236 481 339,24
A. Equity 63 169 584,15 101 238 378,11 112 989 194,18 126 540 430,94 127 526 321,09 137 986 631,07
B. Liabilities and provisions for liabilities 117 763 692,52 121 214 009,23 108 187 851,01 82 806 389,42 87 303 465,46 98 494 708,17
I. Long-term liabilities 11 398 043,69 11 353 434,04 11 360 647,72 0,00 0,00 0,00
II. Short-term liabilities 89 137 121,45 86 950 491,14 67 008 168,24 54 127 447,42 54 308 484,51 68 510 058,17
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.