Financial statements Pbs
Balance sheet of Pbs
Company age:
Age:
21 y. 9 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PBS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 589 796,28 | 4 964 416,15 | 5 685 995,56 |
| A. Fixed assets | 1 110 683,77 | 858 885,55 | 768 867,02 |
| B. Current assets | 5 479 112,51 | 4 105 530,60 | 4 917 128,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 589 796,28 | 4 964 416,15 | 5 685 995,56 |
| A. Equity | 2 937 049,38 | 3 264 386,06 | 3 343 649,69 |
| B. Liabilities and provisions for liabilities | 3 652 746,90 | 1 700 030,09 | 2 342 345,87 |
| I. Long-term liabilities | 82 938,42 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 804 824,52 | 938 370,16 | 1 360 701,77 |
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.