Financial statements Petrodis
Balance sheet of Petrodis
Company age:
Age:
5 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PETRODIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 225 499,32 | 5 285 494,59 | 6 760 370,99 |
| A. Fixed assets | 1 902 289,27 | 1 606 122,91 | 1 313 081,57 |
| B. Current assets | 5 323 210,05 | 3 679 371,68 | 5 447 289,42 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 7 225 499,32 | 5 285 494,59 | 6 760 370,99 |
| A. Equity | 3 191 757,59 | 4 130 048,58 | 5 637 834,13 |
| B. Liabilities and provisions for liabilities | 4 033 741,73 | 1 155 446,01 | 1 122 536,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 032 106,77 | 1 148 204,66 | 1 115 295,51 |
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.