Financial statements Pileus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PILEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 602 166,66 | 25 464 025,88 | 25 576 026,00 | 25 190 285,70 | 24 254 689,12 | 23 456 164,36 |
A. Fixed assets | 870 989,50 | 21 491 359,56 | 23 403 422,25 | 23 013 823,57 | 22 431 975,55 | 21 850 127,52 |
B. Current assets | 5 731 177,16 | 3 972 666,32 | 2 172 603,75 | 2 176 462,13 | 1 822 713,57 | 1 606 036,84 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 602 166,66 | 25 464 025,88 | 25 576 026,00 | 25 190 285,70 | 24 254 689,12 | 23 456 164,36 |
A. Equity | 6 593 996,30 | 15 786 306,51 | 16 875 059,66 | 16 834 173,01 | 17 397 759,57 | 17 703 554,80 |
B. Liabilities and provisions for liabilities | 8 170,36 | 9 677 719,37 | 8 700 966,34 | 8 356 112,69 | 6 856 929,55 | 5 752 609,56 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.