Financial statements Piąta Pora Roku Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PIĄTA PORA ROKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 045 590,90 | 8 125 174,68 | 8 814 574,35 | 9 266 906,41 | 6 856 713,02 |
| A. Fixed assets | 3 695 855,41 | 3 605 133,42 | 3 355 314,44 | 3 252 007,55 | 3 191 723,37 |
| B. Current assets | 5 349 735,49 | 4 520 041,26 | 5 459 259,91 | 6 014 898,86 | 3 664 989,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 9 045 590,90 | 8 125 174,68 | 8 814 574,35 | 9 266 906,41 | 6 856 713,02 |
| A. Equity | 6 762 548,96 | 5 135 311,62 | 4 414 766,23 | 4 086 789,25 | 4 263 765,06 |
| B. Liabilities and provisions for liabilities | 2 283 041,94 | 2 989 863,06 | 4 399 808,12 | 5 180 117,16 | 2 592 947,96 |
| I. Long-term liabilities | - | - | 425 435,89 | 542 855,31 | 892 703,67 |
| II. Short-term liabilities | 2 281 871,95 | 2 989 473,07 | 3 974 372,23 | 4 637 261,85 | 1 683 839,32 |
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.