Financial statements Pb80 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PB80 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 409 670,20 | 4 243 013,64 |
| A. Fixed assets | 959 560,00 | 17 040,00 |
| B. Current assets | 3 450 110,20 | 4 225 973,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 409 670,20 | 4 243 013,64 |
| A. Equity | 2 453 098,12 | 2 765 730,77 |
| B. Liabilities and provisions for liabilities | 1 956 572,08 | 1 477 282,87 |
| I. Long-term liabilities | 693 185,30 | 480 000,00 |
| II. Short-term liabilities | 768 386,78 | 273 282,87 |
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.