Financial statements Patona Pl

Balance sheet of Patona Pl

Company age:
Age:
4 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PATONA PL

Year
2021
2022
2023
Total assets 768 331,19 1 606 765,51 2 144 437,71
A. Fixed assets 101 081,88 76 121,02 270 019,81
B. Current assets 667 249,31 1 530 644,49 1 874 417,90
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 768 331,19 1 606 765,51 2 144 437,71
A. Equity 145 088,59 42 736,15 148 045,98
B. Liabilities and provisions for liabilities 623 242,60 1 564 029,36 1 996 391,73
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 623 242,60 1 564 029,36 1 996 391,73
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.