Financial statements Pavimental Polska

Balance sheet of Pavimental Polska

Company age:
Age:
17 y. 10 m. 19 d.
Share capital:
Share capital:
350 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PAVIMENTAL POLSKA

Year
2018
2019
2020
2021
2023
Total assets 40 122 118,39 36 710 960,42 46 382 894,47 49 883 801,09 137 266 541,60
A. Fixed assets 9 255 618,54 11 065 195,99 12 438 960,04 12 867 277,82 35 346 250,73
B. Current assets 30 866 499,85 25 645 764,43 33 943 934,43 37 016 523,27 101 920 290,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 40 122 118,39 36 710 960,42 46 382 894,47 49 883 801,09 137 266 541,60
A. Equity 16 611 456,27 20 768 893,66 25 251 588,27 30 447 775,92 70 561 550,58
B. Liabilities and provisions for liabilities 23 510 662,12 15 942 066,76 21 131 306,20 19 436 025,17 66 704 991,02
I. Long-term liabilities 6 678 454,81 1 664 282,77 2 654 732,90 2 298 794,28 12 946 317,34
II. Short-term liabilities 12 956 359,56 8 144 912,71 10 945 110,74 7 792 557,21 21 543 063,04
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.