Financial statements Pcwo Holding

Balance sheet of Pcwo Holding

Company age:
Age:
8 y. 11 m. 16 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PCWO HOLDING

Year
2018
2019
2020
2021
2022
Total assets 41 710 923,08 90 962 868,67 137 661 468,13 186 450 538,69 261 648 934,67
A. Fixed assets 13 637 224,22 48 772 388,90 92 685 632,51 146 498 259,27 228 156 450,70
B. Current assets 28 073 698,86 42 190 479,77 44 975 835,62 39 952 279,42 33 492 483,97
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 41 710 923,08 90 962 868,67 137 661 468,13 186 450 538,69 261 648 934,67
A. Equity 9 873 838,42 31 326 335,19 75 809 111,65 77 254 810,87 149 318 000,20
B. Liabilities and provisions for liabilities 31 837 084,66 59 636 533,48 61 852 356,48 109 195 727,82 112 330 934,47
I. Long-term liabilities 10 508 826,43 4 505 184,25 14 431 042,22 41 947 837,16 51 079 240,34
II. Short-term liabilities 11 871 924,49 24 787 535,36 6 388 359,35 29 656 113,69 11 262 904,01
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.