Financial statements Pbs Connect Polska
Balance sheet data of PBS CONNECT POLSKA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 90 970 694,80 | 108 341 774,16 | 107 700 112,36 |
A. Fixed assets | 5 214 598,60 | 5 293 416,81 | 5 739 746,46 |
B. Current assets | 85 756 096,20 | 103 048 357,35 | 101 960 365,90 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 90 970 694,80 | 108 341 774,16 | 107 700 112,36 |
A. Equity | 42 536 017,45 | 56 951 076,01 | 71 580 135,17 |
B. Liabilities and provisions for liabilities | 48 434 677,35 | 51 390 698,15 | 36 119 977,19 |
I. Long-term liabilities | 1 859 455,39 | 1 447 643,28 | 1 447 428,74 |
II. Short-term liabilities | 42 052 628,45 | 45 571 325,47 | 30 488 221,05 |
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.