Financial statements Piąta Pora Roku Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Piąta Pora Roku Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 4 m. 1 d.

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.