Financial statements Patch Polska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Patch Polska Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2024-02-27
Profit and loss statement Balance Profitability

Balance sheet data of PATCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2019
2020
2021
2022
Total assets 221 346,54 811 973,86 607 314,84 464 327,20 577 570,02
A. Fixed assets 107 642,45 82 314,77 56 987,09 31 659,41 45 915,52
B. Current assets 113 704,09 729 659,09 550 327,75 432 667,79 531 654,50
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 221 346,54 811 973,86 607 314,84 464 327,20 577 570,02
A. Equity 78 369,34 83 761,21 -178 142,08 -242 268,00 -201 492,25
B. Liabilities and provisions for liabilities 142 977,20 728 212,65 785 456,92 706 595,20 779 062,27
I. Long-term liabilities 75 371,00 249 289,09 254 189,09 255 083,27 195 431,33
II. Short-term liabilities 67 606,20 478 923,56 531 267,83 451 511,93 583 630,94
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.