Financial statements Pitern
Balance sheet of Pitern
Company age:
Age:
12 y. 10 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PITERN
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 772 153,34 | 10 023 448,89 | 10 819 689,51 | 7 758 896,54 |
| A. Fixed assets | 1 380 860,52 | 1 742 975,91 | 1 436 179,29 | 1 180 037,84 |
| B. Current assets | 6 391 292,82 | 8 280 472,98 | 9 383 510,22 | 6 578 858,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 772 153,34 | 10 023 448,89 | 10 819 689,51 | 7 758 896,54 |
| A. Equity | 1 775 630,82 | 3 963 855,73 | 3 771 008,64 | 2 537 535,06 |
| B. Liabilities and provisions for liabilities | 5 996 522,52 | 6 059 593,16 | 7 048 680,87 | 5 221 361,48 |
| I. Long-term liabilities | 296 961,52 | 361 404,11 | 64 717,63 | 0,00 |
| II. Short-term liabilities | 4 424 483,17 | 4 167 303,00 | 5 360 420,48 | 3 216 595,90 |
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.