Financial statements Pasta Sana

Balance sheet of Pasta Sana

Company age:
Age:
9 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PASTA SANA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 111 054,00 1 353 286,56 1 772 478,79 1 712 631,80 1 720 996,35 1 864 227,50
A. Fixed assets 56 003,33 34 683,33 104 093,70 123 224,18 75 692,47 57 077,43
B. Current assets 1 055 050,67 1 318 603,23 1 668 385,09 1 589 407,62 1 645 303,88 1 807 150,07
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 1 111 054,00 1 353 286,56 1 772 478,79 1 712 631,80 1 720 996,35 1 864 227,50
A. Equity 847 158,22 1 087 757,39 1 223 420,07 1 265 572,98 1 458 472,08 1 672 981,58
B. Liabilities and provisions for liabilities 263 895,78 265 529,17 549 058,72 447 058,82 262 524,27 191 245,92
I. Long-term liabilities 0,00 0,00 0,00 72 469,23 24 149,19 0,00
II. Short-term liabilities 263 895,78 265 529,17 549 058,72 374 589,59 238 375,08 191 245,92
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.