Financial statements Pinbus
Balance sheet of Pinbus
Company age:
Age:
5 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PINBUS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 98 444,55 | 93 125,83 | 185 295,88 |
| A. Fixed assets | 75 319,18 | 75 319,18 | 152 254,18 |
| B. Current assets | 23 125,37 | 17 806,65 | 33 041,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 98 444,55 | 93 125,83 | 185 295,88 |
| A. Equity | -57 596,99 | -66 502,39 | -56 735,48 |
| B. Liabilities and provisions for liabilities | 156 041,54 | 159 628,22 | 242 031,36 |
| I. Long-term liabilities | 155 000,00 | 120 000,00 | 120 000,00 |
| II. Short-term liabilities | 1 041,54 | 39 628,22 | 122 031,36 |
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.