Financial statements Pd Nowe Złotno 4
Balance sheet of Pd Nowe Złotno 4
Company age:
Age:
6 y. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PD NOWE ZŁOTNO 4
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 30 236 940,40 | 5 782 505,88 | 1 790 916,18 | 19 402 112,98 | 30 132 969,08 |
| A. Fixed assets | 19 840,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 30 217 100,40 | 5 782 505,88 | 1 790 916,18 | 19 402 112,98 | 30 132 969,08 |
| 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 | 30 236 940,40 | 5 782 505,88 | 1 790 916,18 | 19 402 112,98 | 30 132 969,08 |
| A. Equity | 2 701 465,64 | 2 008 236,29 | 1 749 453,54 | 1 720 260,49 | 1 606 558,23 |
| B. Liabilities and provisions for liabilities | 27 535 474,76 | 3 774 269,59 | 41 462,64 | 17 681 852,49 | 28 526 410,85 |
| I. Long-term liabilities | 1 522 920,08 | 0,00 | 0,00 | 17 607 459,31 | 20 350 226,68 |
| II. Short-term liabilities | 25 326 325,68 | 3 754 856,59 | 41 462,64 | 74 393,18 | 8 143 852,17 |
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.