Financial statements Pk-Pol Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PK-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 202 096,01 | 1 320 141,75 | 1 193 449,95 | 1 055 301,93 | 981 500,63 | 535 404,13 |
| A. Fixed assets | 18 608,95 | 9 288,62 | 271,04 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 183 487,06 | 1 310 853,13 | 1 193 178,91 | 1 055 301,93 | 981 500,63 | 535 404,13 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 202 096,01 | 1 320 141,75 | 1 193 449,95 | 1 055 301,93 | 981 500,63 | 535 404,13 |
| A. Equity | 788 471,25 | 1 025 211,55 | 988 841,15 | 947 920,25 | 934 884,14 | 509 541,80 |
| B. Liabilities and provisions for liabilities | 413 624,76 | 294 930,20 | 204 608,80 | 107 381,68 | 46 616,49 | 25 862,33 |
| I. Long-term liabilities | 206 590,38 | 147 871,48 | 116 745,14 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 87 391,90 | 87 991,91 | 41 983,63 | 92 268,01 | 31 310,64 | 25 862,33 |
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.