Financial statements Petro-San

Balance sheet of Petro-San

Company age:
Age:
24 y. 7 m. 25 d.
Share capital:
Share capital:
476 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PETRO-SAN

Year
2018
2019
2020
2021
2022
2023
Total assets 6 672 989,32 6 522 844,28 6 297 813,58 6 585 324,64 6 649 540,38 5 188 993,99
A. Fixed assets 4 465 233,47 4 242 611,39 4 019 989,31 3 822 637,16 3 655 087,96 3 423 772,91
B. Current assets 2 207 755,85 2 280 232,89 2 277 824,27 2 762 687,48 2 994 452,42 1 765 221,08
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 672 989,32 6 522 844,28 6 297 813,58 6 585 324,64 6 649 540,38 5 188 993,99
A. Equity 3 118 155,49 3 152 589,18 3 254 084,56 3 743 325,12 3 804 224,01 3 669 411,01
B. Liabilities and provisions for liabilities 3 554 833,83 3 370 255,10 3 043 729,02 2 841 999,52 2 845 316,37 1 519 582,98
I. Long-term liabilities 36 693,40 26 499,40 1 537 664,92 178 123,72 0,00 0,00
II. Short-term liabilities 2 792 132,69 2 643 089,27 823 065,70 1 983 690,08 2 198 430,07 891 136,00
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.