Financial statements Pastra

Balance sheet of Pastra

Company age:
Age:
9 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PASTRA

Year
2018
2019
2020
2021
2022
2023
Total assets 159 767,16 291 918,64 281 329,00 379 107,70 551 292,13 572 005,81
A. Fixed assets 8 060,07 22 863,04 35 005,04 40 313,04 23 336,37 13 336,37
B. Current assets 151 707,09 269 055,60 246 323,96 338 794,66 527 955,76 558 669,44
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 159 767,16 291 918,64 281 329,00 379 107,70 551 292,13 572 005,81
A. Equity 8 590,60 22 104,74 92 392,92 238 146,45 499 982,45 543 445,78
B. Liabilities and provisions for liabilities 151 176,56 269 813,90 188 936,08 140 961,25 51 309,68 28 560,03
I. Long-term liabilities 130 000,00 130 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 13 611,52 134 313,90 171 745,02 101 261,25 33 549,52 17 060,03
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.