Financial statements Pfr Koleje Linowe

Balance sheet of Pfr Koleje Linowe

Company age:
Age:
7 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PFR KOLEJE LINOWE

Year
2018
2020
2021
2022
2023
Total assets 416 617 731,66 431 533 109,93 468 206 555,47 496 256 214,73 495 884 315,60
A. Fixed assets 415 106 897,73 412 416 828,05 467 109 437,36 495 266 596,68 495 184 598,70
B. Current assets 1 510 833,93 19 116 281,88 1 097 118,11 989 618,05 699 716,90
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 416 617 731,66 431 533 109,93 468 206 555,47 496 256 214,73 495 884 315,60
A. Equity 166 772 682,47 192 575 472,53 221 581 884,28 242 099 421,21 272 659 781,90
B. Liabilities and provisions for liabilities 249 845 049,19 238 957 637,40 246 624 671,19 254 156 793,52 223 224 533,70
I. Long-term liabilities 236 120 000,00 225 453 990,70 237 424 764,49 238 398 907,10 198 449 569,17
II. Short-term liabilities 13 725 049,19 13 503 646,70 9 199 906,70 15 757 886,42 24 774 964,53
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.