Financial statements Pk Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 404 556,58 | 2 262 971,78 | 3 645 046,67 | 3 634 674,38 | 4 515 736,13 |
| A. Fixed assets | - | 1 022 328,33 | 1 034 758,30 | 1 193 187,61 | 3 208 899,64 |
| B. Current assets | 1 404 556,58 | 1 240 643,45 | 2 610 288,37 | 2 441 486,77 | 1 306 836,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 404 556,58 | 2 262 971,78 | 3 645 046,67 | 3 634 674,38 | 4 515 736,13 |
| A. Equity | 1 084 720,40 | 1 543 227,39 | 2 377 266,75 | 2 976 272,67 | 3 323 203,91 |
| B. Liabilities and provisions for liabilities | 319 836,18 | 719 744,39 | 1 267 779,92 | 658 401,71 | 1 225 145,22 |
| I. Long-term liabilities | - | - | 513 697,47 | 440 000,00 | 700 000,00 |
| II. Short-term liabilities | 319 836,18 | 719 744,39 | 753 003,84 | 215 861,57 | 484 692,91 |
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.