Financial statements Patana Kruszywa
Balance sheet of Patana Kruszywa
Company age:
Age:
6 y. 7 m. 5 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of PATANA KRUSZYWA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 432 016,75 | 2 707 095,12 | 4 592 820,83 | 2 777 938,65 | 4 306 419,83 |
| A. Fixed assets | 172 215,01 | 1 138 589,91 | 1 060 388,19 | 2 041 738,55 | 1 895 312,14 |
| B. Current assets | 259 801,74 | 1 568 505,21 | 3 532 432,64 | 736 200,10 | 2 411 107,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 432 016,75 | 2 707 095,12 | 4 592 820,83 | 2 777 938,65 | 4 306 419,83 |
| A. Equity | -386 656,04 | 24 273,81 | 296 384,44 | 670 450,87 | 1 445 580,16 |
| B. Liabilities and provisions for liabilities | 818 672,79 | 2 682 821,31 | 4 296 436,39 | 2 107 487,78 | 2 860 839,67 |
| I. Long-term liabilities | 0,00 | 1 319 230,25 | 1 116 899,21 | 904 791,78 | 692 763,78 |
| II. Short-term liabilities | 818 672,79 | 1 363 591,06 | 3 179 537,18 | 1 202 696,00 | 2 168 075,89 |
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.