Financial statements Payair Poland
Balance sheet data of PAYAIR POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 797 676,55 | 1 600 829,99 | 1 797 495,05 |
| A. Fixed assets | 205 096,85 | 221 615,36 | 246 893,94 |
| B. Current assets | 1 592 579,70 | 1 379 214,63 | 1 550 601,11 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 797 676,55 | 1 600 829,99 | 1 797 495,05 |
| A. Equity | 473 544,45 | 616 272,98 | 842 224,35 |
| B. Liabilities and provisions for liabilities | 1 324 132,10 | 984 557,01 | 955 270,70 |
| I. Long-term liabilities | 975 860,46 | 442 531,54 | 470 525,66 |
| II. Short-term liabilities | 346 506,15 | 541 119,65 | 481 169,48 |
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.