Financial statements Pfr Ventures
Balance sheet of Pfr Ventures
Company age:
Age:
11 y. 2 m. 6 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of PFR VENTURES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 98 045 172,90 | 93 996 443,69 | 149 591 797,51 | 188 771 125,26 | 206 420 596,97 |
| A. Fixed assets | 28 638 622,24 | 14 063 775,64 | 12 860 020,31 | 3 241 202,02 | 3 366 089,66 |
| B. Current assets | 69 406 550,66 | 79 932 668,05 | 136 731 777,20 | 185 529 923,24 | 203 054 507,31 |
| 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 | 98 045 172,90 | 93 996 443,69 | 149 591 797,51 | 188 771 125,26 | 206 420 596,97 |
| A. Equity | 74 305 111,08 | 74 760 442,70 | 90 656 846,90 | 99 989 941,10 | 105 053 373,86 |
| B. Liabilities and provisions for liabilities | 23 740 061,82 | 19 236 000,99 | 58 934 950,61 | 88 781 184,16 | 101 367 223,11 |
| I. Long-term liabilities | 2 000 000,00 | 0,00 | 10 601 000,00 | 2 175 700,00 | 2 175 700,00 |
| II. Short-term liabilities | 1 933 560,21 | 3 208 971,16 | 1 165 831,42 | 1 236 671,78 | 1 389 227,26 |
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.