Financial statements Pcc Therm
Balance sheet of Pcc Therm
Company age:
Age:
10 y. 3 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PCC THERM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 543 629,63 | 14 783 194,62 | 16 266 769,84 | 17 774 606,95 | 17 254 119,05 |
| A. Fixed assets | 5 351 887,81 | 12 533 882,37 | 15 130 546,98 | 14 690 389,14 | 14 029 399,47 |
| B. Current assets | 2 191 741,82 | 2 249 312,25 | 1 136 222,86 | 3 084 217,81 | 3 224 719,58 |
| 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 | 7 543 629,63 | 14 783 194,62 | 16 266 769,84 | 17 774 606,95 | 17 254 119,05 |
| A. Equity | -4 383 713,19 | -8 419 673,05 | -12 401 103,77 | 1 412 473,12 | -1 125 119,71 |
| B. Liabilities and provisions for liabilities | 11 927 342,82 | 23 202 867,67 | 28 667 873,61 | 16 362 133,83 | 18 379 238,76 |
| I. Long-term liabilities | 7 716 295,54 | 16 369 256,80 | 19 475 552,82 | 15 016 525,61 | 17 300 592,74 |
| II. Short-term liabilities | 4 148 119,47 | 6 800 765,14 | 9 145 174,20 | 1 280 578,04 | 897 738,12 |
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.