Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Pablo

Balance sheet of Przedsiębiorstwo Produkcyjno Handlowo Usługowe Pablo

Company age:
Age:
5 y. 11 m. 14 d.
Share capital:
Share capital:
200 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE PABLO

Year
2020
2021
2022
2023
Total assets 29 697 306,74 29 317 979,26 30 646 397,47 36 084 163,28
A. Fixed assets 24 344 506,27 22 367 333,37 19 815 336,69 17 294 725,40
B. Current assets 5 352 800,47 6 950 645,89 10 831 060,78 18 789 437,88
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 29 697 306,74 29 317 979,26 30 646 397,47 36 084 163,28
A. Equity 8 616 662,15 7 932 081,40 9 144 058,74 10 816 435,36
B. Liabilities and provisions for liabilities 21 080 644,59 21 385 897,86 21 502 338,73 25 267 727,92
I. Long-term liabilities 3 879 652,39 3 080 200,87 2 511 610,40 2 010 098,95
II. Short-term liabilities 3 880 038,54 4 743 978,33 4 170 597,64 5 534 315,91
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.