Financial statements Pater Capital

Balance sheet of Pater Capital

Company age:
Age:
10 y. 5 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PATER CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 062 766,80 1 190 789,78 1 095 205,69 1 664 431,61 1 526 299,52 1 970 768,34
A. Fixed assets 907 514,66 930 240,84 891 817,13 1 179 064,92 1 058 089,79 1 235 756,53
B. Current assets 155 252,14 260 548,94 203 388,56 485 366,69 468 209,73 735 011,81
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 062 766,80 1 190 789,78 1 095 205,69 1 664 431,61 1 526 299,52 1 970 768,34
A. Equity 243 658,50 265 760,25 278 441,78 480 149,16 481 009,41 599 406,55
B. Liabilities and provisions for liabilities 819 108,30 925 029,53 816 763,91 1 184 282,45 1 045 290,11 1 371 361,79
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.