Financial statements Pcc It

Balance sheet of Pcc It

Company age:
Age:
24 y. 5 m. 5 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PCC IT

Year
2018
2019
2020
2021
2022
2023
Total assets 20 268 633,74 19 011 167,89 14 812 256,99 13 463 695,13 15 208 405,10 16 861 749,98
A. Fixed assets 11 782 729,55 9 619 322,68 6 804 074,15 7 042 054,52 9 368 906,18 9 159 866,38
B. Current assets 8 485 904,19 9 391 845,21 8 008 182,84 6 421 640,61 5 839 498,92 7 701 883,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - 0,00
Total liabilities 20 268 633,74 19 011 167,89 14 812 256,99 13 463 695,13 15 208 405,10 16 861 749,98
A. Equity 7 768 241,45 8 105 790,42 8 226 513,07 7 824 011,93 7 894 934,22 8 021 484,68
B. Liabilities and provisions for liabilities 12 500 392,29 10 905 377,47 6 585 743,92 5 639 683,20 7 313 470,88 8 840 265,30
I. Long-term liabilities 5 308 099,51 3 759 263,02 1 465 711,96 905 554,20 1 369 112,15 2 795 131,34
II. Short-term liabilities 6 967 725,78 6 738 363,06 4 730 262,78 4 139 142,36 5 181 858,38 5 114 704,04
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.