Financial statements Pnp Development Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Pnp Development Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 5 m. 22 d.

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.