Financial statements Pcd Polska

Balance sheet of Pcd Polska

Company age:
Age:
20 y. 11 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PCD POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 033 221,43 1 097 604,80 1 266 594,90 1 022 165,27 787 584,20 783 391,09
A. Fixed assets 0,00 0,00 59 726,00 34 248,41 8 770,82 0,00
B. Current assets 1 033 221,43 1 097 604,80 1 206 868,90 987 916,86 778 813,38 783 391,09
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 1 033 221,43 1 097 604,80 1 266 594,90 1 022 165,27 787 584,20 783 391,09
A. Equity -7 888,94 43 504,28 73 295,25 -29 691,38 -305 655,22 -294 240,79
B. Liabilities and provisions for liabilities 1 041 110,37 1 054 100,52 1 193 299,65 1 051 856,65 1 093 239,42 1 077 631,88
I. Long-term liabilities 18 885,62 18 885,62 18 885,62 18 885,62 18 885,62 70 885,62
II. Short-term liabilities 1 022 224,75 1 035 214,90 1 174 414,03 1 032 971,03 1 074 353,80 1 006 746,26
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.