Financial statements Pcc Autochem

Balance sheet of Pcc Autochem

Company age:
Age:
24 y. 1 m. 22 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PCC AUTOCHEM

Year
2018
2019
2020
2021
2022
2023
Total assets 35 381 317,44 33 003 936,73 32 253 125,78 28 240 319,41 43 522 284,41 44 572 766,70
A. Fixed assets 25 392 525,87 22 579 827,61 20 675 907,66 16 852 435,19 17 924 499,34 29 871 377,06
B. Current assets 9 988 791,57 10 424 109,12 11 577 218,12 11 387 884,22 25 597 785,07 14 701 389,64
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 35 381 317,44 33 003 936,73 32 253 125,78 28 240 319,41 43 522 284,41 44 572 766,70
A. Equity 7 372 735,64 8 823 930,43 9 551 505,58 4 326 692,65 21 190 927,87 24 760 845,47
B. Liabilities and provisions for liabilities 28 008 581,80 24 180 006,30 22 701 620,20 23 913 626,76 22 331 356,54 19 811 921,23
I. Long-term liabilities 4 432 637,09 4 172 951,90 2 319 598,03 2 204 624,23 2 350 809,26 1 664 400,94
II. Short-term liabilities 20 705 473,47 16 700 532,16 16 724 029,36 18 764 352,04 15 089 816,53 13 004 625,27
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.