Financial statements Payticon
Balance sheet of Payticon
Company age:
Age:
6 y. 10 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PAYTICON
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 245 441,59 | 5 523 870,23 | 2 748 461,54 | 4 209 655,38 |
| A. Fixed assets | 0,00 | 0,00 | 4 916,67 | 3 916,67 |
| B. Current assets | 245 441,59 | 5 523 870,23 | 2 743 544,87 | 4 205 738,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 245 441,59 | 5 523 870,23 | 2 748 461,54 | 4 209 655,38 |
| A. Equity | 152 391,27 | 1 080 290,98 | 1 716 269,84 | 2 241 330,30 |
| B. Liabilities and provisions for liabilities | 93 050,32 | 4 443 579,25 | 1 032 191,70 | 1 968 325,08 |
| I. Long-term liabilities | 0,00 | -2 704 937,20 | 0,00 | 0,00 |
| II. Short-term liabilities | 93 050,32 | 7 148 516,45 | 1 032 191,70 | 1 668 660,92 |
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.