Financial statements Paw Druk

Balance sheet of Paw Druk

Company age:
Age:
21 y. 24 d.
Share capital:
Share capital:
496 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PAW DRUK

Year
2018
2019
2020
2021
2022
2023
Total assets 17 891 854,62 16 625 849,19 16 341 281,48 16 293 401,63 14 730 034,57 14 414 166,31
A. Fixed assets 14 345 653,13 13 529 394,24 12 894 041,83 12 266 001,60 10 696 514,12 10 249 029,67
B. Current assets 3 546 201,49 3 096 454,95 3 447 239,65 4 027 400,03 4 033 520,45 4 165 136,64
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 17 891 854,62 16 625 849,19 16 341 281,48 16 293 401,63 14 730 034,57 14 414 166,31
A. Equity 5 181 253,38 5 380 346,18 6 145 396,52 6 772 567,14 6 795 806,35 7 163 320,49
B. Liabilities and provisions for liabilities 12 710 601,24 11 245 503,01 10 195 884,96 9 520 834,49 7 934 228,22 7 250 845,82
I. Long-term liabilities 6 215 399,07 4 819 455,70 5 359 393,29 4 141 463,14 3 046 416,36 2 923 943,31
II. Short-term liabilities 5 254 066,24 4 880 215,83 3 604 154,48 4 490 927,24 4 345 903,91 4 310 203,27
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.