Financial statements Pawtrans Holding
Balance sheet of Pawtrans Holding
Company age:
Age:
18 y. 7 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PAWTRANS HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 191 561 181,40 | 212 769,00 | 227 912,00 | 213 131,00 | 210 933 134,70 | 250 783 274,46 |
| A. Fixed assets | 160 254 989,96 | 179 960,00 | 185 288,00 | 168 904,00 | 158 143 629,08 | 201 265 742,84 |
| B. Current assets | 31 306 191,44 | 32 809,00 | 42 624,00 | 44 227,00 | 52 789 505,62 | 49 517 531,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 191 561 181,40 | 212 769,00 | 227 912,00 | 213 131,00 | 210 933 134,70 | 250 783 274,46 |
| A. Equity | 51 607 183,19 | 53 678,00 | 46 271,00 | 46 613,00 | 59 842 788,27 | 63 831 571,76 |
| B. Liabilities and provisions for liabilities | 139 953 998,21 | 159 091,00 | 181 641,00 | 166 518,00 | 151 090 346,43 | 186 951 702,70 |
| I. Long-term liabilities | 70 149 969,79 | 67 610,00 | 88 969,00 | 71 387,00 | 51 296 468,07 | 73 897 059,20 |
| II. Short-term liabilities | 65 539 232,31 | 71 818,00 | 75 491,00 | 79 050,00 | 84 771 634,85 | 89 436 608,46 |
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.