Financial statements Patron Development Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Patron Development Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
16 y. 11 m. 2 d.

Balance sheet data of PATRON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 5 433 218,14 5 533 218,48 5 761 790,49 5 945 045,77 6 063 719,58
A. Fixed assets 0,00 4 732 795,21 4 976 092,47 0,00 0,00
B. Current assets 5 433 218,14 800 423,27 785 698,02 5 945 045,77 6 063 719,58
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 5 433 218,14 5 533 218,48 5 761 790,49 5 945 045,77 6 063 719,58
A. Equity 5 431 630,65 5 531 389,47 5 761 790,49 5 944 037,97 6 059 233,58
B. Liabilities and provisions for liabilities 1 587,49 1 829,01 0,00 1 007,80 4 486,00
I. Long-term liabilities - - - 1 000,00 3 000,00
II. Short-term liabilities 1 587,49 1 829,01 0,00 7,80 1 486,00
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.