Financial statements Patoma
Balance sheet of Patoma
Company age:
Age:
13 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PATOMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 757 708,45 | 5 787 132,65 | 5 973 445,20 | 31 945 010,47 | 48 186 810,40 |
| A. Fixed assets | 5 715 800,57 | 5 756 709,47 | 5 805 145,89 | 28 123 934,57 | 45 570 655,52 |
| B. Current assets | 41 907,88 | 30 423,18 | 168 299,31 | 3 821 075,90 | 2 616 154,88 |
| 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 | 5 757 708,45 | 5 787 132,65 | 5 973 445,20 | 31 945 010,47 | 48 186 810,40 |
| A. Equity | 991 663,78 | 1 472 616,40 | 1 641 653,39 | 1 978 558,78 | -2 402 599,01 |
| B. Liabilities and provisions for liabilities | 4 766 044,67 | 4 314 516,25 | 4 331 791,81 | 29 966 451,69 | 50 589 409,41 |
| I. Long-term liabilities | 4 248 160,83 | 3 810 607,62 | 3 857 420,34 | 19 613 548,68 | 45 401 196,05 |
| II. Short-term liabilities | 517 883,84 | 503 908,63 | 474 371,47 | 10 345 403,01 | 5 034 034,63 |
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.