Financial statements Pphu Kati
Balance sheet of Pphu Kati
Company age:
Age:
10 y. 10 m. 19 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of PPHU KATI
|
Year
|
2018
|
2019
|
2022
|
|---|---|---|---|
| Total assets | 1 210 774,36 | 772 192,05 | 1 783 552,99 |
| A. Fixed assets | 648 073,34 | 515 159,64 | 798 831,83 |
| B. Current assets | 562 701,02 | 257 032,41 | 984 721,16 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 1 210 774,36 | 772 192,05 | 1 783 552,99 |
| A. Equity | 38 086,14 | -320 162,31 | -611 150,46 |
| B. Liabilities and provisions for liabilities | 1 172 688,22 | 1 092 354,36 | 2 394 703,45 |
| I. Long-term liabilities | 302 699,34 | - | - |
| II. Short-term liabilities | 869 988,88 | - | - |
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.