Financial statements Pkc Group Poland
Balance sheet of Pkc Group Poland
Company age:
Age:
18 y. 3 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PKC GROUP POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 213 848 554,05 | 177 091 743,72 | 187 563 516,68 | 358 376 153,50 | 498 666 173,60 | 422 859 453,28 | 316 990 998,16 | 408 039 474,68 |
| A. Fixed assets | 24 995 612,63 | 28 153 857,48 | 24 944 939,52 | 28 973 609,55 | 38 796 448,76 | 36 401 328,99 | 35 459 918,48 | 60 156 673,73 |
| B. Current assets | 188 852 941,42 | 148 937 886,24 | 162 618 577,16 | 329 402 543,95 | 459 869 724,84 | 386 458 124,29 | 281 531 079,68 | 347 882 800,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 213 848 554,05 | 177 091 743,72 | 187 563 516,68 | 358 376 153,50 | 498 666 173,60 | 422 859 453,28 | 316 990 998,16 | 408 039 474,68 |
| A. Equity | -26 732 804,98 | -31 757 361,10 | -32 004 334,42 | -41 593 235,72 | -19 138 466,73 | 21 029 985,39 | 48 398 069,95 | 96 489 189,87 |
| B. Liabilities and provisions for liabilities | 240 581 359,03 | 208 849 104,82 | 219 567 851,10 | 399 969 389,22 | 517 804 640,33 | 401 829 467,89 | 268 592 928,21 | 311 550 284,81 |
| I. Long-term liabilities | 50 000 000,00 | 50 000 000,00 | 50 000 000,00 | 50 000 000,00 | 0,00 | 50 000 000,00 | 50 000 000,00 | 50 000 000,00 |
| II. Short-term liabilities | 173 210 278,78 | 134 713 036,96 | 144 408 989,61 | 309 714 499,16 | 475 099 284,19 | 315 677 077,41 | 187 980 495,99 | 241 231 488,33 |
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.
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