Financial statements Pce-Oze 5
Balance sheet of Pce-Oze 5
Company age:
Age:
5 y. 3 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PCE-OZE 5
|
Year
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|
| Total assets | 25 119 880,64 | 24 898 090,98 | 20 853 245,27 | 20 729 854,09 | 22 497 970,37 |
| A. Fixed assets | 20 281 448,00 | 20 282 478,00 | 20 340 061,26 | 20 403 970,35 | 21 976 016,35 |
| B. Current assets | 4 838 432,64 | 4 615 612,98 | 513 184,01 | 325 883,74 | 521 954,02 |
| 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 | 25 119 880,64 | 24 898 090,98 | 20 853 245,27 | 20 729 854,09 | 22 497 970,37 |
| A. Equity | -318 698,98 | 19 460 955,79 | 18 866 917,23 | 18 002 684,85 | 17 457 433,35 |
| B. Liabilities and provisions for liabilities | 25 438 579,62 | 5 437 135,19 | 1 986 328,04 | 2 727 169,24 | 5 040 537,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 615 813,11 | 3 255 144,23 |
| II. Short-term liabilities | 25 438 579,62 | 5 437 135,19 | 1 986 328,04 | 111 356,13 | 1 785 392,79 |
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.
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