Financial statements Pks Południe

Balance sheet of Pks Południe

Company age:
Age:
13 y. 29 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PKS POŁUDNIE

Year
2021
2022
2023
Total assets 8 492 909,89 16 267 924,12 16 766 912,34
A. Fixed assets 2 244 299,08 2 508 497,92 2 786 747,71
B. Current assets 6 248 610,81 13 759 426,20 13 980 164,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 8 492 909,89 16 267 924,12 16 766 912,34
A. Equity 2 520 505,19 2 610 062,60 4 997 735,84
B. Liabilities and provisions for liabilities 5 972 404,70 13 657 861,52 11 769 176,50
I. Long-term liabilities 415 035,44 264 588,72 220 000,00
II. Short-term liabilities 5 557 369,26 13 393 272,80 11 505 314,54
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.