Financial statements Pation

Balance sheet of Pation

Company age:
Age:
12 y. 8 m. 28 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of PATION

Year
2019
2020
2021
2022
2023
Total assets 462 548,25 566 228,12 239 219,99 114 686,17 3 444,31
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 462 548,25 566 228,12 239 219,99 114 686,17 3 444,31
C. Share capital contributions (basic funds) - - 0,00 0,00 -
D. Own shares (stocks) - - 0,00 0,00 -
Total liabilities 462 548,25 566 228,12 239 219,99 114 686,17 3 444,31
A. Equity -122 063,56 -4 871,51 -357 934,94 -482 308,35 -582 816,47
B. Liabilities and provisions for liabilities 584 611,81 571 099,63 597 154,93 596 994,52 586 260,78
I. Long-term liabilities 567 000,00 567 000,00 567 000,00 567 000,00 567 000,00
II. Short-term liabilities 17 611,81 4 099,63 30 154,93 29 994,52 19 260,78
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.