Financial statements Pkp Informatyka

Balance sheet of Pkp Informatyka

Company age:
Age:
24 y. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PKP INFORMATYKA

Year
2018
2019
2022
2023
Total assets 65 837 460,30 65 911 750,12 77 879 128,98 105 562 580,23
A. Fixed assets 33 396 536,84 29 562 578,89 19 896 515,89 26 153 534,49
B. Current assets 32 440 923,46 36 349 171,23 57 982 613,09 79 409 045,74
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 65 837 460,30 65 911 750,12 77 879 128,98 105 562 580,23
A. Equity 31 927 338,62 32 832 571,69 43 542 507,64 44 737 337,54
B. Liabilities and provisions for liabilities 33 910 121,68 33 079 178,43 34 336 621,34 60 825 242,69
I. Long-term liabilities 1 345 694,06 999 456,96 1 670 708,88 1 685 237,23
II. Short-term liabilities 14 504 384,85 14 116 848,55 18 432 726,32 42 067 873,38
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.