Financial statements Patron Development Spółka Z Ograniczoną Odpowiedzialnością Suchy Las

Balance sheet of Patron Development Spółka Z Ograniczoną Odpowiedzialnością Suchy Las

Company age:
Age:
12 y. 7 m. 8 d.

Balance sheet data of PATRON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SUCHY LAS

Year
2022
2023
Total assets 2 976 974,99 2 224 063,12
A. Fixed assets 2 848 402,32 1 948 255,26
B. Current assets 128 572,67 275 807,86
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 2 976 974,99 2 224 063,12
A. Equity 1 866 594,04 1 768 909,01
B. Liabilities and provisions for liabilities 1 110 380,95 455 154,11
I. Long-term liabilities 0,00 -
II. Short-term liabilities 1 110 380,95 455 154,11
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.