Financial statements Patio Ii
Balance sheet of Patio Ii
Company age:
Age:
4 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PATIO II
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 314 155,41 | 11 007 566,19 | 16 019 488,90 |
| A. Fixed assets | 0,00 | 0,00 | 52 932,62 |
| B. Current assets | 314 155,41 | 11 007 566,19 | 15 966 556,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 314 155,41 | 11 007 566,19 | 16 019 488,90 |
| A. Equity | -2 805,89 | -205 493,28 | 902 997,77 |
| B. Liabilities and provisions for liabilities | 316 961,30 | 11 213 059,47 | 15 116 491,13 |
| I. Long-term liabilities | 10 121,92 | 10 121,92 | 10 121,92 |
| II. Short-term liabilities | 306 839,38 | 5 641 687,56 | 1 153 156,59 |
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.