Financial statements Pkl Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Pkl Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 3 m. 26 d.
Balance sheet data of PKL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 409 256,47 | 5 384 047,05 | 5 410 929,67 | 5 393 281,39 | 5 629 092,01 | 5 444 949,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 399 256,47 | 5 374 047,05 | 5 400 929,67 | 5 383 281,39 | 5 619 092,01 | 5 434 949,40 |
| C. Share capital contributions (basic funds) | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 409 256,47 | 5 384 047,05 | 5 410 929,67 | 5 393 281,39 | 5 629 092,01 | 5 444 949,40 |
| A. Equity | 7 981,17 | -16 679,15 | -409 439,39 | -427 711,68 | -541 819,06 | -813 193,91 |
| B. Liabilities and provisions for liabilities | 5 401 275,30 | 5 400 726,20 | 5 820 369,06 | 5 820 993,07 | 6 170 911,07 | 6 258 143,31 |
| I. Long-term liabilities | 5 400 000,00 | 5 400 000,00 | 5 510 000,00 | 5 510 000,00 | 5 860 000,00 | 5 780 000,00 |
| II. Short-term liabilities | 1 275,30 | 726,20 | 310 369,06 | 310 993,07 | 310 911,07 | 478 143,31 |
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.