Financial statements Pks Chełm-Serwis
Balance sheet of Pks Chełm-Serwis
Company age:
Age:
10 y. 10 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PKS CHEŁM-SERWIS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 658 077,41 | 656 893,40 | 675 530,17 | 849 423,85 | 636 830,61 |
| A. Fixed assets | 127 470,10 | 72 298,28 | 44 597,62 | 173 678,55 | 170 271,22 |
| B. Current assets | 530 607,31 | 584 595,12 | 630 932,55 | 675 745,30 | 466 559,39 |
| 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 | 658 077,41 | 656 893,40 | 675 530,17 | 849 423,85 | 636 830,61 |
| A. Equity | 455 181,85 | 460 117,00 | 467 234,85 | 396 817,01 | 182 948,18 |
| B. Liabilities and provisions for liabilities | 202 895,56 | 196 776,40 | 208 295,32 | 452 606,84 | 453 882,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 125 490,00 | 86 850,00 |
| II. Short-term liabilities | 202 732,38 | 196 268,90 | 207 997,82 | 327 029,34 | 367 032,43 |
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.