Financial statements Pavi Sorte
Balance sheet of Pavi Sorte
Company age:
Age:
7 y. 3 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PAVI SORTE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 99 292,01 | 229 150,22 | 3 284 012,98 | 4 942 074,08 | 5 343 896,54 | 6 363 534,87 |
| A. Fixed assets | 0,00 | 0,00 | 587 648,81 | 2 931 018,31 | 3 213 900,96 | 4 957 267,01 |
| B. Current assets | 99 292,01 | 229 150,22 | 2 696 364,17 | 2 011 055,77 | 2 129 995,58 | 1 406 267,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 99 292,01 | 229 150,22 | 3 284 012,98 | 4 942 074,08 | 5 343 896,54 | 6 363 534,87 |
| A. Equity | -101 257,69 | -38 577,53 | 2 253 022,39 | 3 154 646,58 | 2 777 470,64 | 3 406 716,05 |
| B. Liabilities and provisions for liabilities | 200 549,70 | 267 727,75 | 1 030 990,59 | 1 787 427,50 | 2 566 425,90 | 2 956 818,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 833 000,00 | 1 143 463,56 | 759 889,06 |
| II. Short-term liabilities | 200 549,70 | 267 727,75 | 1 030 990,59 | 954 427,50 | 1 422 962,34 | 2 196 929,76 |
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.