Financial statements Pcc Mcaa
Balance sheet of Pcc Mcaa
Company age:
Age:
15 y. 3 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PCC MCAA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 363 472 833,96 | 354 229 584,42 | 341 951 497,66 | 377 748 593,49 | 423 578 887,29 | 386 695 283,62 |
| A. Fixed assets | 301 058 899,37 | 289 022 136,00 | 280 805 603,54 | 279 690 406,89 | 277 288 223,21 | 290 539 172,80 |
| B. Current assets | 62 413 934,59 | 65 207 448,42 | 61 145 894,12 | 98 058 186,60 | 146 290 664,08 | 96 156 110,82 |
| 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 | 363 472 833,96 | 354 229 584,42 | 341 951 497,66 | 377 748 593,49 | 423 578 887,29 | 386 695 283,62 |
| A. Equity | -3 599 310,29 | 30 826 801,79 | 114 691 351,39 | 137 840 303,34 | 214 151 482,27 | 229 083 964,77 |
| B. Liabilities and provisions for liabilities | 367 072 144,25 | 323 402 782,63 | 227 260 146,27 | 239 908 290,15 | 209 427 405,02 | 157 611 318,85 |
| I. Long-term liabilities | 271 003 708,09 | 243 405 371,91 | 137 442 541,77 | 134 052 013,02 | 118 494 145,35 | 35 354 164,52 |
| II. Short-term liabilities | 49 682 749,53 | 35 831 918,85 | 47 559 552,94 | 65 794 875,15 | 51 979 066,39 | 86 333 859,80 |
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.