Financial statements Pierwsza-Sowiniec Capital Spółka Z Ograniczoną Odpowiedzialością
Balance sheet data of PIERWSZA-SOWINIEC CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 016 758,56 | 5 006 859,03 | 4 995 237,02 |
| A. Fixed assets | 4 959 190,28 | 4 911 083,45 | 4 953 355,07 |
| B. Current assets | 57 568,28 | 95 775,58 | 41 881,95 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 016 758,56 | 5 006 859,03 | 4 995 237,02 |
| A. Equity | -1 156 615,54 | -1 237 074,57 | -1 351 588,19 |
| B. Liabilities and provisions for liabilities | 6 173 374,10 | 6 243 933,60 | 6 346 825,21 |
| I. Long-term liabilities | 6 135 149,99 | 6 206 605,06 | 6 312 005,06 |
| II. Short-term liabilities | 38 224,11 | 37 328,54 | 29 767,70 |
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.