Financial statements Pec Sosnowiec
Balance sheet data of PEC SOSNOWIEC
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 102 283 194,81 | 103 960 401,48 | 95 189 915,08 |
A. Fixed assets | 97 957 788,72 | 99 974 612,96 | 90 091 288,65 |
B. Current assets | 4 325 406,09 | 3 985 788,52 | 5 098 626,43 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 102 283 194,81 | 103 960 401,48 | 95 189 915,08 |
A. Equity | 33 979 830,00 | 36 777 539,77 | 29 211 224,71 |
B. Liabilities and provisions for liabilities | 68 303 364,81 | 67 182 861,71 | 65 978 690,37 |
I. Long-term liabilities | 64 971 747,11 | 64 667 901,71 | 64 865 330,48 |
II. Short-term liabilities | 2 003 190,59 | 696 184,20 | 1 083 088,84 |
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.