Financial statements Passage Trade

Balance sheet of Passage Trade

Company age:
Age:
20 y. 11 m. 29 d.
Share capital:
Share capital:
25 000 PLN

Balance sheet data of PASSAGE TRADE

Year
2018
2019
2021
2022
Total assets 451 633,33 819 047,26 2 493 970,79 2 610 924,41
A. Fixed assets 139 933,14 0,00 - -
B. Current assets 0,00 679 114,12 2 493 970,79 0,00
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 451 633,33 819 047,26 2 493 970,79 2 610 924,41
A. Equity 124 504,38 92 846,32 -73 725,80 -82 688,59
B. Liabilities and provisions for liabilities 0,00 726 200,94 2 567 696,59 2 693 613,00
I. Long-term liabilities 0,00 - - -
II. Short-term liabilities 327 128,95 80 460,71 2 567 696,59 2 693 613,00
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.