Financial statements Patiniko

Balance sheet of Patiniko

Company age:
Age:
11 y. 9 m. 24 d.
Share capital:
Share capital:
11 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PATINIKO

Year
2018
2019
2020
2021
2022
2023
Total assets 22 829 105,83 22 756 586,15 23 298 513,53 23 052 791,15 23 801 936,63 24 636 253,56
A. Fixed assets 21 238 636,12 21 615 159,97 21 372 430,09 21 140 167,21 20 907 904,33 22 365 641,45
B. Current assets 1 590 469,71 1 141 426,18 1 926 083,44 1 912 623,94 2 894 032,30 2 270 612,11
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 22 829 105,83 22 756 586,15 23 298 513,53 23 052 791,15 23 801 936,63 24 636 253,56
A. Equity 12 904 656,32 12 983 127,16 14 358 054,79 15 093 198,23 17 309 656,50 19 168 724,48
B. Liabilities and provisions for liabilities 9 924 449,51 9 773 458,99 8 940 458,74 7 959 592,92 6 492 280,13 5 467 529,08
I. Long-term liabilities 9 411 750,73 9 147 841,96 8 512 343,19 7 018 908,73 4 984 230,03 3 849 747,02
II. Short-term liabilities 512 698,78 625 617,03 428 115,55 940 684,19 1 508 050,10 1 617 782,06
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.