Financial statements Patronus

Balance sheet of Patronus

Company age:
Age:
23 y. 1 m. 13 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PATRONUS

Year
2018
2019
2020
2021
2022
2023
Total assets 885 342,91 858 935,25 863 914,71 837 316,80 1 489 819,67 1 458 849,39
A. Fixed assets 779 162,55 774 162,99 769 163,43 764 163,87 1 431 351,81 1 392 602,25
B. Current assets 106 180,36 84 772,26 94 751,28 73 152,93 58 467,86 66 247,14
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 885 342,91 858 935,25 863 914,71 837 316,80 1 489 819,67 1 458 849,39
A. Equity 860 308,86 843 564,25 852 404,71 828 790,80 1 421 804,67 1 438 707,74
B. Liabilities and provisions for liabilities 25 034,05 15 371,00 11 510,00 8 526,00 68 015,00 20 141,65
I. Long-term liabilities - - - - - -
II. Short-term liabilities 25 034,05 15 371,00 11 510,00 8 526,00 68 015,00 20 141,65
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.