Financial statements Payholding

Balance sheet of Payholding

Company age:
Age:
12 y. 2 m. 24 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PAYHOLDING

Year
2018
2020
2021
2022
2023
Total assets 2 934 834,27 11 327 630,00 12 570 117,44 8 090 680,16 8 023 176,30
A. Fixed assets 2 799 918,63 870 105,99 870 105,99 870 105,99 870 105,99
B. Current assets 134 915,64 10 457 524,01 11 700 011,45 7 220 574,17 7 153 070,31
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 934 834,27 11 327 630,00 12 570 117,44 8 090 680,16 8 023 176,30
A. Equity 245 460,36 -2 958 048,03 -2 907 843,25 -3 114 179,18 -3 292 252,64
B. Liabilities and provisions for liabilities 2 689 373,91 14 285 678,03 15 477 960,69 11 204 859,34 11 315 428,94
I. Long-term liabilities - 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 689 373,91 14 285 678,03 15 477 960,69 11 204 859,34 11 315 428,94
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.