Financial statements Petralana
Balance sheet of Petralana
Company age:
Age:
12 y. 11 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PETRALANA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 198 812 373,76 | 218 973 434,67 | 238 768 096,39 | 242 594 089,26 |
| A. Fixed assets | 154 918 132,29 | 148 590 959,15 | 141 466 013,28 | 137 314 576,19 |
| B. Current assets | 43 894 241,47 | 70 382 475,52 | 97 302 083,11 | 105 279 513,07 |
| 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 | 198 812 373,76 | 218 973 434,67 | 238 768 096,39 | 242 594 089,26 |
| A. Equity | -14 044 928,43 | -27 344 898,33 | -15 604 771,49 | -19 050 526,17 |
| B. Liabilities and provisions for liabilities | 212 857 302,19 | 246 318 333,00 | 254 372 867,88 | 261 644 615,43 |
| I. Long-term liabilities | 93 726 150,53 | 107 463 013,94 | 78 149 356,16 | 71 209 356,16 |
| II. Short-term liabilities | 105 561 680,08 | 113 823 239,39 | 144 948 779,23 | 158 963 827,72 |
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.