Financial statements Pec Gdańsk Kowale 1
Balance sheet data of PEC GDAŃSK KOWALE 1
Year
|
2018
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 170 118 072,62 | 209 729 981,72 | 220 853 326,95 | 216 429 694,83 |
A. Fixed assets | 162 953 734,59 | 203 615 100,04 | 213 486 164,85 | 203 147 627,83 |
B. Current assets | 7 164 338,03 | 6 114 881,68 | 7 367 162,10 | 13 282 067,00 |
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 | 170 118 072,62 | 209 715 963,91 | 220 853 326,95 | 216 429 694,83 |
A. Equity | 87 641 767,54 | 116 474 260,37 | 128 992 248,71 | 127 428 056,83 |
B. Liabilities and provisions for liabilities | 82 476 305,08 | 93 241 703,54 | 91 861 078,24 | 89 001 638,00 |
I. Long-term liabilities | 70 921 805,59 | 73 828 128,75 | 69 482 130,98 | 65 213 258,00 |
II. Short-term liabilities | 2 578 054,22 | 1 854 101,34 | 2 912 380,20 | 5 616 270,35 |
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.