Financial statements Pbs Holding

Balance sheet of Pbs Holding

Company age:
Age:
15 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PBS HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 2 335 549,92 2 503 733,53 3 955 022,40 4 090 062,64 4 062 429,22 3 939 016,02
A. Fixed assets 1 013 308,52 766 612,06 1 823 999,24 1 917 978,95 2 081 006,91 1 990 675,98
B. Current assets 1 322 241,40 1 737 121,47 2 131 023,16 2 172 083,69 1 981 422,31 1 948 340,04
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 2 335 549,92 2 503 733,53 3 955 022,40 4 090 062,64 4 062 429,22 3 939 016,02
A. Equity 1 219 856,59 1 532 653,99 1 892 672,85 2 283 362,92 2 553 060,86 2 857 805,63
B. Liabilities and provisions for liabilities 1 115 693,33 971 079,54 2 062 349,55 1 806 699,72 1 509 368,36 1 081 210,39
I. Long-term liabilities 335 134,62 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 780 558,71 971 079,54 2 062 349,55 1 806 699,72 1 509 368,36 1 081 210,39
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.