Financial statements Pp Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Pp Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 9 m. 28 d.

Balance sheet data of PP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 8 891 383,94 14 426 512,79 22 001 715,12 21 864 336,16 22 043 532,80 21 373 173,01
A. Fixed assets 8 259 875,57 13 691 034,30 20 161 125,25 21 765 759,51 21 269 613,17 20 892 570,63
B. Current assets 631 508,37 735 478,49 1 840 589,87 98 576,65 773 919,63 480 602,38
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 8 891 383,94 14 426 512,79 22 001 715,12 21 864 336,16 22 043 532,80 21 373 173,01
A. Equity 5 770 670,61 11 941 012,65 19 576 755,02 20 113 263,56 18 636 675,25 20 201 772,55
B. Liabilities and provisions for liabilities 3 120 713,33 2 485 500,14 2 424 960,10 1 751 072,60 3 406 857,55 1 171 400,46
I. Long-term liabilities 2 289 353,70 0,00 0,00 938 251,15 840 526,85 840 526,85
II. Short-term liabilities 831 359,63 2 485 500,14 2 424 960,10 812 821,45 2 566 330,70 330 873,61
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.