Financial statements Pcc Synteza

Balance sheet of Pcc Synteza

Company age:
Age:
23 y. 10 m. 24 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PCC SYNTEZA

Year
2018
2019
2020
2021
2022
2023
Total assets 76 559 056,49 67 058 456,05 57 459 249,63 72 157 207,89 77 758 175,36 55 981 711,33
A. Fixed assets 21 166 644,34 25 919 199,46 26 662 928,35 26 696 247,00 27 265 786,59 25 456 642,86
B. Current assets 55 392 412,15 41 139 256,59 30 796 321,28 45 460 960,89 50 492 388,77 30 525 068,47
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 76 559 056,49 67 058 456,05 57 459 249,63 72 157 207,89 77 758 175,36 55 981 711,33
A. Equity 21 949 596,00 22 799 399,84 17 152 678,73 25 689 167,69 24 550 842,36 18 856 167,53
B. Liabilities and provisions for liabilities 54 609 460,49 44 259 056,21 40 306 570,90 46 468 040,20 53 207 333,00 37 125 543,80
I. Long-term liabilities 8 749 996,00 7 582 027,70 6 415 667,53 5 070 261,41 16 584 056,06 4 550 052,66
II. Short-term liabilities 43 556 896,23 34 234 995,13 31 063 502,37 39 051 754,99 34 392 161,84 30 624 913,59
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.