Financial statements Pinus
Balance sheet of Pinus
Company age:
Age:
3 y. 6 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PINUS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 21 561 043,43 | 19 402 057,14 |
| A. Fixed assets | 10 300 074,57 | 9 521 272,28 |
| B. Current assets | 11 260 968,86 | 9 880 784,86 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 21 561 043,43 | 19 402 057,14 |
| A. Equity | 10 666 408,40 | 10 996 323,06 |
| B. Liabilities and provisions for liabilities | 10 894 635,03 | 8 405 734,08 |
| I. Long-term liabilities | 1 550 000,00 | 800 000,00 |
| II. Short-term liabilities | 7 930 229,64 | 6 539 916,01 |
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.