Financial statements Polskie Centrum Dachowe

Balance sheet of Polskie Centrum Dachowe

Company age:
Age:
13 y. 1 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLSKIE CENTRUM DACHOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 8 601 666,87 8 812 579,24 12 373 081,18 16 095 697,08 24 620 913,36 21 289 083,65
A. Fixed assets 976 834,64 1 057 624,83 929 469,94 3 253 237,48 4 426 638,38 6 158 763,59
B. Current assets 7 624 832,23 7 754 954,41 11 443 611,24 12 842 459,60 20 194 274,98 15 130 320,06
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 8 601 666,87 8 812 579,24 12 373 081,18 16 095 697,08 24 620 913,36 21 289 083,65
A. Equity 3 157 160,06 4 613 173,19 6 678 411,44 9 625 310,40 15 191 539,76 14 396 572,94
B. Liabilities and provisions for liabilities 5 444 506,81 4 199 406,05 5 694 669,74 6 470 386,68 9 429 373,60 6 892 510,71
I. Long-term liabilities 0,00 394 776,58 2 181 576,54 622 153,19 690 525,90 644 295,86
II. Short-term liabilities 5 443 685,03 3 804 155,74 3 512 072,56 5 398 953,24 7 952 664,45 5 474 073,78
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.