Financial statements Patron Development Spółka Z Ograniczoną Odpowiedzialnością Suchy Las
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.