Financial statements Pkl Group Spółka Z Ograniczoną Odpowiedzialnością Miętowa
Balance sheet data of PKL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MIĘTOWA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 7 714 706,45 | 22 892 238,82 | 37 018 220,78 |
A. Fixed assets | 0,00 | 5 000,00 | 0,00 |
B. Current assets | 7 714 706,45 | 22 887 238,82 | 37 018 220,78 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 714 706,45 | 22 892 228,82 | 37 018 220,78 |
A. Equity | -800 446,22 | -1 159 260,93 | -1 884 561,24 |
B. Liabilities and provisions for liabilities | 8 515 152,67 | 24 051 489,75 | 38 902 782,02 |
I. Long-term liabilities | 8 500 000,00 | 20 767 557,31 | 9 380 000,00 |
II. Short-term liabilities | 15 152,67 | 3 283 932,44 | 29 522 782,02 |
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.