Financial statements Pf Investments Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PF INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 32 762 421,22 | 29 764 979,84 | 29 193 038,92 | 28 536 880,83 | 29 956 397,92 |
| A. Fixed assets | 32 276 048,19 | 29 135 134,60 | 28 360 740,28 | 27 476 576,53 | 26 932 694,89 |
| B. Current assets | 486 373,03 | 629 845,24 | 832 298,64 | 1 060 304,30 | 3 023 703,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 762 421,22 | 29 764 979,84 | 29 193 038,92 | 28 536 880,83 | 29 956 397,92 |
| A. Equity | 23 884 743,37 | 25 012 649,85 | 26 274 919,18 | 27 575 937,25 | 29 056 056,22 |
| B. Liabilities and provisions for liabilities | 8 877 677,85 | 4 752 329,99 | 2 918 119,74 | 960 943,58 | 900 341,70 |
| I. Long-term liabilities | 6 159 483,89 | 2 642 860,65 | 1 332 467,76 | 538 885,90 | 376 662,26 |
| II. Short-term liabilities | 2 718 193,96 | 2 109 469,34 | 1 585 651,98 | 422 057,68 | 523 679,44 |
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.