Financial statements Payland Net

Balance sheet of Payland Net

Company age:
Age:
19 y. 4 m. 4 d.
Share capital:
Share capital:
4 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PAYLAND NET

Year
2018
2019
2020
2021
2022
2023
Total assets 12 192 632,25 10 704 395,70 8 989 122,16 7 711 420,88 7 762 493,98 10 315 829,42
A. Fixed assets 5 398 772,98 4 495 765,34 3 284 395,10 2 263 629,76 2 274 736,93 1 921 400,38
B. Current assets 6 793 859,27 6 208 630,36 5 704 727,06 5 447 791,12 5 487 757,05 8 394 429,04
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 12 192 632,25 10 704 395,70 8 989 122,16 7 711 420,88 7 762 493,98 10 315 829,42
A. Equity 7 939 004,45 6 825 686,18 6 210 573,89 4 640 472,09 4 842 579,20 4 900 953,23
B. Liabilities and provisions for liabilities 4 253 627,80 3 878 709,52 2 778 548,27 3 070 948,79 2 919 914,78 5 414 876,19
I. Long-term liabilities 324 020,25 105 689,55 58 687,24 193 139,49 283 751,36 70 534,15
II. Short-term liabilities 3 757 722,64 3 611 125,92 2 603 228,74 2 699 636,29 2 566 887,59 5 312 789,45
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.