Financial statements Patron-Bis -
Balance sheet of Patron-Bis -
Company age:
Age:
23 y. 10 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PATRON-BIS -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 250 752,62 | 2 419 631,82 | 2 586 874,59 | 3 555 767,05 | 3 963 672,44 | 4 281 845,87 |
| A. Fixed assets | 1 279,73 | 0,00 | 0,00 | 0,00 | 184 814,93 | 102 323,39 |
| B. Current assets | 2 249 472,89 | 2 419 631,82 | 2 586 874,59 | 3 555 767,05 | 3 778 857,51 | 4 179 522,48 |
| 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 | 2 250 752,62 | 2 419 631,82 | 2 586 874,59 | 3 555 699,05 | 3 963 672,44 | 4 281 845,87 |
| A. Equity | 2 099 839,56 | 1 961 956,56 | 2 186 954,37 | 3 134 738,43 | 3 406 778,78 | 3 707 215,03 |
| B. Liabilities and provisions for liabilities | 0,00 | 457 675,26 | 399 920,22 | 420 960,62 | 556 893,66 | 574 630,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 150 913,06 | 457 129,28 | 389 671,98 | 410 984,73 | 545 195,67 | 551 308,75 |
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.