Financial statements Patana

Balance sheet of Patana

Company age:
Age:
13 y. 7 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PATANA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 651 129,29 4 744 890,54 3 345 234,09 4 513 516,94 6 098 380,01 9 050 162,40
A. Fixed assets 269 941,42 860 291,37 655 863,91 1 031 035,36 2 003 486,21 1 984 551,91
B. Current assets 3 381 187,87 3 884 599,17 2 689 370,18 3 482 481,58 4 094 893,80 7 065 610,49
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 3 651 129,29 4 744 890,54 3 345 234,09 4 513 516,94 6 098 380,01 9 050 162,40
A. Equity 1 309 737,30 1 538 354,35 1 149 273,17 2 338 289,35 4 788 168,52 5 106 246,50
B. Liabilities and provisions for liabilities 2 341 391,99 3 206 536,19 2 195 960,92 2 175 227,59 1 310 211,49 3 943 915,90
I. Long-term liabilities 440 943,32 1 240 378,73 997 200,04 747 746,79 874 932,30 1 626 325,60
II. Short-term liabilities 1 832 788,64 1 898 497,43 1 131 100,85 1 359 820,77 367 619,16 2 159 793,27
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.