Financial statements Patria-Top
Balance sheet of Patria-Top
Company age:
Age:
21 y. 1 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PATRIA-TOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 32 039 993,60 | 34 166 806,25 | 31 110 938,79 | 66 723 629,71 | 73 950 278,30 |
| A. Fixed assets | 19 031 798,38 | 18 430 097,57 | 18 784 866,73 | 26 794 552,77 | 32 041 733,38 |
| B. Current assets | 13 008 195,22 | 15 736 708,68 | 12 326 072,06 | 39 929 076,94 | 41 908 544,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 039 993,60 | 34 166 806,25 | 31 110 938,79 | 66 723 629,71 | 73 950 278,30 |
| A. Equity | -9 000 367,86 | -9 763 978,28 | -10 080 322,30 | 419 057,49 | 6 552 715,78 |
| B. Liabilities and provisions for liabilities | 41 040 361,46 | 43 930 784,53 | 41 191 261,09 | 66 304 572,22 | 67 397 562,52 |
| I. Long-term liabilities | 1 810 714,46 | 1 625 624,00 | 804 702,40 | 0,00 | 3 282 298,61 |
| II. Short-term liabilities | 37 970 829,59 | 41 009 706,82 | 39 172 264,11 | 64 940 814,54 | 62 089 148,07 |
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.