Financial statements Pk

Balance sheet of Pk

Company age:
Age:
16 y. 5 m. 5 d.
Share capital:
Share capital:
246 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PK

Year
2018
2019
2021
2022
2023
Total assets 59 819 883,49 60 613 310,49 61 058 249,40 64 017 398,45 61 826 268,62
A. Fixed assets 57 691 399,43 57 006 158,96 54 907 289,97 59 592 340,30 59 265 321,14
B. Current assets 2 128 484,06 3 607 151,53 6 150 959,43 4 425 058,15 2 560 947,48
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 59 819 883,49 60 613 310,49 61 058 249,40 64 017 398,45 61 826 268,62
A. Equity 31 388 696,44 33 195 235,73 36 145 490,25 39 940 548,62 43 998 359,88
B. Liabilities and provisions for liabilities 28 431 187,05 27 418 074,76 24 912 759,15 24 076 849,83 17 827 908,74
I. Long-term liabilities 26 892 592,60 23 848 148,20 21 564 814,90 20 042 592,70 13 969 820,11
II. Short-term liabilities 1 328 536,07 2 825 691,47 3 004 601,34 3 524 513,25 3 245 061,80
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.