Financial statements Pe Patrex
Balance sheet of Pe Patrex
Company age:
Age:
7 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PE PATREX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 462 157,22 | 109 571,66 | 44 764,04 | 10 008,55 |
| A. Fixed assets | 73 075,84 | 8 563,41 | 8 563,41 | 0,00 |
| B. Current assets | 389 081,38 | 101 008,25 | 36 200,63 | 10 008,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 462 157,22 | 109 571,66 | 44 764,04 | 10 008,55 |
| A. Equity | 422 700,43 | 96 675,11 | 29 461,04 | -20 613,34 |
| B. Liabilities and provisions for liabilities | 39 456,79 | 12 896,55 | 15 303,00 | 30 621,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 15 000,00 | 25 000,00 |
| II. Short-term liabilities | 39 456,79 | 12 896,55 | 303,00 | 5 621,89 |
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.