Financial statements Patio

Balance sheet of Patio

Company age:
Age:
15 y. 1 m. 6 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PATIO

Year
2018
2019
2020
2021
2022
2023
Total assets 266 885,20 243 721,40 176 008,19 254 041,71 241 831,57 193 299,98
A. Fixed assets 36 524,92 11 440,86 2 117,44 4 995,41 2 769,88 1 348,05
B. Current assets 230 360,28 232 280,54 173 890,75 249 046,30 239 061,69 191 951,93
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 266 885,20 243 721,40 176 008,19 254 041,71 241 831,57 193 299,98
A. Equity 160 360,42 165 117,59 148 964,53 154 393,83 151 786,38 30 000,00
B. Liabilities and provisions for liabilities 106 524,78 78 603,81 27 043,66 99 647,88 90 045,19 43 355,75
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.