Financial statements Passus

Balance sheet of Passus

Company age:
Age:
23 y. 25 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PASSUS

Year
2018
2019
2021
2022
2023
Total assets 10 074 300,97 10 792 396,60 14 841 172,47 17 185 062,84 18 036 028,62
A. Fixed assets 407 299,53 3 912 572,63 4 787 383,32 5 621 319,65 6 922 079,79
B. Current assets 9 667 001,44 6 879 823,97 10 053 789,15 11 563 743,19 11 113 948,83
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 10 074 300,97 10 792 396,60 14 841 172,47 17 185 062,84 18 036 028,62
A. Equity 3 476 809,81 4 378 529,08 7 608 927,01 10 245 613,18 12 597 981,74
B. Liabilities and provisions for liabilities 6 597 491,16 6 413 867,52 7 232 245,46 6 939 449,66 5 438 046,88
I. Long-term liabilities 1 923 834,68 2 011 494,56 2 042 141,59 1 324 910,04 0,00
II. Short-term liabilities 4 673 656,48 4 402 372,96 5 190 103,87 5 614 539,62 5 438 046,88
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.