Financial statements Pnp Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PNP DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 351 411,00 | 1 056 420,60 | 2 639 546,66 | 4 077 053,91 | 6 173 526,44 | 9 074 380,60 |
| A. Fixed assets | 43 647,78 | 652 500,98 | 2 054 465,67 | 3 527 096,71 | 5 343 971,15 | 7 092 907,20 |
| B. Current assets | 307 763,22 | 403 919,62 | 585 080,99 | 549 957,20 | 829 555,29 | 1 981 473,40 |
| 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 | 351 411,00 | 1 056 420,60 | 2 639 546,66 | 4 077 053,91 | 6 173 526,44 | 9 074 380,60 |
| A. Equity | 15 217,02 | 101 575,16 | -137 834,06 | -244 375,33 | -258 724,94 | -708 745,07 |
| B. Liabilities and provisions for liabilities | 336 193,98 | 954 845,44 | 2 777 380,72 | 4 321 429,24 | 6 432 251,38 | 9 783 125,67 |
| I. Long-term liabilities | 335 000,00 | 920 000,00 | 2 700 000,00 | 3 819 600,00 | 5 973 900,00 | 9 257 650,00 |
| II. Short-term liabilities | 1 193,98 | 34 845,44 | 77 380,72 | 501 829,24 | 458 351,38 | 525 475,67 |
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.