Financial statements Pd Serwis Therm
Balance sheet of Pd Serwis Therm
Company age:
Age:
10 y. 11 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PD SERWIS THERM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 423 407,80 | 568 044,52 | 858 583,31 | 661 703,25 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 423 407,80 | 568 044,52 | 858 583,31 | 661 703,25 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 423 407,80 | 568 044,52 | 858 583,31 | 661 703,25 |
| A. Equity | 118 174,67 | 201 792,21 | 426 253,14 | 279 988,28 |
| B. Liabilities and provisions for liabilities | 305 233,13 | 366 252,31 | 432 330,17 | 381 714,97 |
| I. Long-term liabilities | 189 434,42 | 0,00 | 100 567,57 | 0,00 |
| II. Short-term liabilities | 115 798,71 | 366 252,31 | 331 762,60 | 381 714,97 |
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.