Financial statements Patio Dystrybucja

Balance sheet of Patio Dystrybucja

Company age:
Age:
14 y. 4 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PATIO DYSTRYBUCJA

Year
2020
2021
2022
2023
Total assets 51 831 699,58 49 877 494,49 69 514 554,41 78 564 203,12
A. Fixed assets 3 491 215,06 4 449 969,65 3 138 102,47 4 176 577,22
B. Current assets 48 340 484,52 45 427 524,84 66 376 451,94 74 387 625,90
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 51 831 699,58 49 877 494,49 69 514 554,41 78 564 203,12
A. Equity 19 984 165,66 27 018 933,98 30 112 733,13 31 412 525,20
B. Liabilities and provisions for liabilities 31 847 533,92 22 858 560,51 39 401 821,28 47 151 677,92
I. Long-term liabilities 19 029 140,79 2 517 641,79 23 791 235,88 15 712 408,21
II. Short-term liabilities 12 460 094,27 19 468 407,43 14 745 610,55 30 521 900,83
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.