Financial statements Pc Da-Sa

Balance sheet of Pc Da-Sa

Company age:
Age:
4 y. 8 m. 13 d.
Share capital:
Share capital:
1 050 000 PLN

Balance sheet data of PC DA-SA

Year
2022
2023
Total assets 16 081 222,32 13 795 043,46
A. Fixed assets 1 219 918,35 1 367 685,48
B. Current assets 14 861 303,97 12 427 357,98
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 16 081 222,32 13 795 043,46
A. Equity 1 649 829,99 2 137 579,77
B. Liabilities and provisions for liabilities 14 431 392,33 11 657 463,69
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 13 982 861,54 10 854 613,59
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.