Financial statements Pater Logistic Rental
Balance sheet of Pater Logistic Rental
Company age:
Age:
21 y. 9 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PATER LOGISTIC RENTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 339 876,62 | 5 972 686,24 | 4 837 402,48 | 4 832 238,94 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 339 876,62 | 5 972 686,24 | 4 837 402,48 | 4 832 238,94 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 339 876,62 | 5 972 686,24 | 4 837 402,48 | 4 832 238,94 |
| A. Equity | 936 610,10 | 1 259 775,19 | 1 279 244,17 | 1 273 786,43 |
| B. Liabilities and provisions for liabilities | 4 403 266,52 | 4 712 911,05 | 3 558 158,31 | 3 558 452,51 |
| I. Long-term liabilities | 70 236,60 | 70 236,60 | 70 236,60 | 70 236,60 |
| II. Short-term liabilities | 4 333 029,92 | 4 642 674,45 | 3 487 921,71 | 3 488 215,91 |
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.