Financial statements Pk Invest
Balance sheet of Pk Invest
Company age:
Age:
6 y. 9 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PK INVEST
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 526 644,81 | 3 354 949,14 | 1 429 257,37 | 1 346 090,75 | 1 243 445,50 |
| A. Fixed assets | 8 471,83 | 6 000,00 | 8 500,00 | 7 000,00 | 7 000,00 |
| B. Current assets | 4 518 172,98 | 3 348 949,14 | 1 420 757,37 | 1 339 090,75 | 1 236 445,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 526 644,81 | 3 354 949,14 | 1 429 257,37 | 1 346 090,75 | 1 243 445,50 |
| A. Equity | -56 472,26 | -55 057,90 | 162 431,61 | 172 331,47 | 164 232,22 |
| B. Liabilities and provisions for liabilities | 4 583 117,07 | 3 410 007,04 | 1 266 825,76 | 1 173 759,28 | 1 079 213,28 |
| I. Long-term liabilities | 0,00 | 500 000,00 | 666 878,90 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 336 450,42 | 2 629 673,38 | 377 424,00 | 951 236,42 | 856 690,42 |
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.