Financial statements Pks Tarnobrzeg

Balance sheet of Pks Tarnobrzeg

Company age:
Age:
21 y. 6 m. 9 d.
Share capital:
Share capital:
256 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PKS TARNOBRZEG

Year
2018
2019
2020
2021
2022
2023
Total assets 12 864 473,94 17 120 998,32 14 317 812,10 14 865 781,37 25 425 296,82 33 147 157,33
A. Fixed assets 7 231 877,57 11 287 041,04 9 525 597,50 9 733 790,73 16 183 744,90 19 599 863,06
B. Current assets 5 632 596,37 5 833 957,28 4 792 214,60 5 131 990,64 9 241 551,92 13 547 294,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 864 473,94 17 120 998,32 14 317 812,10 14 865 781,37 25 425 296,82 33 147 157,33
A. Equity 8 652 972,20 10 006 071,29 7 123 337,12 8 077 873,06 11 051 091,99 14 172 584,16
B. Liabilities and provisions for liabilities 4 211 501,74 7 114 927,03 7 194 474,98 6 787 908,31 14 374 204,83 18 974 573,17
I. Long-term liabilities 0,00 869 500,00 1 244 775,98 2 012 259,45 7 794 761,63 7 870 722,81
II. Short-term liabilities 4 141 920,41 4 585 651,74 3 829 192,34 3 433 019,65 6 218 300,53 10 560 244,78
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.