Financial statements Przedsiębiorstwo Pks Gryfice

Balance sheet of Przedsiębiorstwo Pks Gryfice

Company age:
Age:
23 y. 2 m. 20 d.
Share capital:
Share capital:
950 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PKS GRYFICE

Year
2019
2020
2021
2022
2023
Total assets 18 843 703,65 17 972 379,20 20 440 934,08 19 343 339,07 20 315 595,02
A. Fixed assets 14 365 073,37 13 728 652,04 14 434 931,34 13 941 298,23 13 428 418,33
B. Current assets 4 478 630,28 4 243 727,16 6 006 002,74 5 402 040,84 6 887 176,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 843 703,65 17 972 379,20 20 440 934,08 19 343 339,07 20 315 595,02
A. Equity 6 864 894,09 6 501 163,65 8 139 534,43 9 058 847,26 9 505 410,83
B. Liabilities and provisions for liabilities 11 978 809,56 11 471 215,55 12 301 399,65 10 284 491,81 10 810 184,19
I. Long-term liabilities 3 662 435,28 4 958 499,90 2 472 451,13 1 861 315,92 2 916 008,93
II. Short-term liabilities 6 688 472,58 5 492 577,91 7 809 517,02 6 576 708,80 6 003 989,06
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.