Financial statements Pine Square Holding
Balance sheet of Pine Square Holding
Company age:
Age:
3 y. 3 m. 8 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of PINE SQUARE HOLDING
|
Year
|
2022
|
|---|---|
| Total assets | 2 111 423,71 |
| A. Fixed assets | 128 857,71 |
| B. Current assets | 1 982 566,00 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 2 111 423,71 |
| A. Equity | 236 970,23 |
| B. Liabilities and provisions for liabilities | 1 874 453,48 |
| I. Long-term liabilities | 1 054 384,52 |
| II. Short-term liabilities | 820 068,96 |
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.