Financial statements Pks Siedlce
Balance sheet of Pks Siedlce
Company age:
Age:
8 y. 11 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PKS SIEDLCE
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 840 054,40 | 892 756,90 | 714 851,19 | 1 805 906,31 | 4 438 375,77 |
| A. Fixed assets | 580 239,19 | 642 815,39 | 421 382,03 | 76 990,29 | 172 299,68 |
| B. Current assets | 259 078,58 | 249 941,51 | 293 469,16 | 1 728 916,02 | 4 266 076,09 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 840 054,40 | 892 756,90 | 714 851,19 | 1 805 906,31 | 4 438 375,77 |
| A. Equity | -1 447 390,84 | -1 157 697,68 | -1 421 684,87 | 674 174,54 | 3 390 733,77 |
| B. Liabilities and provisions for liabilities | 2 287 445,24 | 2 050 454,58 | 2 136 536,06 | 1 131 731,77 | 1 047 642,00 |
| I. Long-term liabilities | - | 0,00 | 355 495,00 | 629 495,00 | 629 480,48 |
| II. Short-term liabilities | 1 954 783,29 | 1 766 210,84 | 1 702 976,90 | 502 236,77 | 418 161,52 |
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.