Financial statements Paytel
Balance sheet of Paytel
Company age:
Age:
16 y. 7 m. 9 d.
Share capital:
Share capital:
12 000 000 PLN
Balance sheet data of PAYTEL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 116 998 186,64 | 169 212 028,00 |
| A. Fixed assets | 68 324 520,55 | 113 030 694,16 |
| B. Current assets | 48 673 666,09 | 56 181 333,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 116 998 186,64 | 169 212 028,00 |
| A. Equity | 20 641 603,52 | 25 206 970,21 |
| B. Liabilities and provisions for liabilities | 96 356 583,12 | 144 005 057,79 |
| I. Long-term liabilities | 21 489 619,37 | 62 360 997,20 |
| II. Short-term liabilities | 64 476 125,83 | 74 377 368,12 |
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.