Financial statements Pbh Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Pbh Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 11 m. 1 d.
Balance sheet data of PBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 735 256,38 | 14 470 575,05 | 17 750 982,42 | 13 856 522,00 | 14 142 152,23 | 27 882 272,66 |
| A. Fixed assets | 8 665 423,06 | 9 738 441,30 | 9 513 150,97 | 12 769 668,79 | 12 685 537,68 | 23 789 687,15 |
| B. Current assets | 7 069 833,32 | 4 732 133,75 | 8 237 831,45 | 1 086 853,21 | 1 456 614,55 | 4 092 585,51 |
| 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 | 15 735 256,38 | 14 470 575,05 | 17 750 982,42 | 13 856 522,00 | 14 142 152,23 | 27 882 272,66 |
| A. Equity | -1 300 125,65 | -1 331 245,52 | -537 258,36 | 1 318 542,01 | 4 761 811,90 | 8 153 709,29 |
| B. Liabilities and provisions for liabilities | 17 035 382,03 | 15 801 820,57 | 18 288 240,78 | 12 537 979,99 | 9 380 340,33 | 19 728 563,37 |
| I. Long-term liabilities | 14 154 658,00 | 13 166 892,82 | 15 549 268,67 | 9 831 200,00 | 7 846 800,00 | 18 367 856,42 |
| II. Short-term liabilities | 2 682 308,07 | 2 405 445,46 | 2 531 478,90 | 2 489 112,20 | 1 312 640,77 | 1 267 438,07 |
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.