Financial statements Pisec Group Poland

Balance sheet of Pisec Group Poland

Company age:
Age:
7 y. 11 m. 3 d.
Share capital:
Share capital:
630 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PISEC GROUP POLAND

Year
2017
2019
2020
2021
2022
2023
Total assets 26 270 052,25 11 369 671,35 14 656 122,77 62 980 285,84 11 540 038,97 14 452 694,66
A. Fixed assets 83 029,95 78 527,33 127 651,95 107 644,35 236 612,10 344 230,34
B. Current assets 26 187 022,30 11 291 144,02 14 528 470,82 62 872 641,49 11 303 426,87 14 108 464,32
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 26 270 052,25 11 369 671,35 14 656 122,77 62 980 285,84 11 540 038,97 14 452 694,66
A. Equity 340 185,92 -323 667,86 1 894 320,56 8 810 727,77 10 430 372,44 11 011 162,70
B. Liabilities and provisions for liabilities 25 929 866,33 11 693 339,21 12 761 802,21 54 169 558,07 1 109 666,53 3 441 531,96
I. Long-term liabilities - 7 026 525,00 0,00 - 45 599,42 96 695,31
II. Short-term liabilities 25 926 815,33 4 651 662,21 12 739 566,21 54 082 928,35 1 004 469,39 3 222 859,43
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.