Financial statements Patrol Group Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Balance sheet of Patrol Group Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Company age:
Age:
13 y. 4 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PATROL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 114 704 810,75 | 122 494 161,75 | 143 324 139,20 | 166 162 314,66 | 159 919 378,90 |
| A. Fixed assets | 74 340 887,48 | 78 323 712,22 | 84 941 437,60 | 97 625 715,21 | 93 476 189,07 |
| B. Current assets | 40 363 923,27 | 44 170 449,53 | 58 382 701,60 | 68 536 599,45 | 66 443 189,83 |
| 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 | 114 704 810,75 | 122 494 161,75 | 143 324 139,20 | 166 162 314,66 | 159 919 378,90 |
| A. Equity | 61 942 914,64 | 68 104 382,12 | 75 989 659,84 | 79 454 398,33 | 99 478 679,59 |
| B. Liabilities and provisions for liabilities | 52 761 896,11 | 54 389 779,63 | 67 334 479,36 | 86 707 916,33 | 60 440 699,31 |
| I. Long-term liabilities | 13 993 459,22 | 18 509 801,03 | 36 534 860,88 | 54 639 336,90 | 24 906 596,73 |
| II. Short-term liabilities | 37 668 897,19 | 34 213 563,30 | 28 615 685,50 | 30 879 866,61 | 29 674 998,68 |
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.