Financial statements Przedsiębiorstwo Remontowe Pak Serwis

Balance sheet of Przedsiębiorstwo Remontowe Pak Serwis

Company age:
Age:
23 y. 7 m. 18 d.
Share capital:
Share capital:
8 118 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO REMONTOWE PAK SERWIS

Year
2019
2020
2021
2022
2023
Total assets 67 730 551,08 76 995 419,39 85 916 096,98 98 992 043,43 85 229 824,64
A. Fixed assets 19 221 929,04 18 134 953,43 20 545 989,60 18 810 682,39 15 904 859,18
B. Current assets 48 508 622,04 58 860 465,96 65 370 107,38 80 181 361,04 69 324 965,46
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 67 730 551,08 76 995 419,39 85 916 096,98 98 992 043,43 85 229 824,64
A. Equity 27 517 501,42 27 961 487,10 36 222 244,27 34 289 093,10 33 449 714,41
B. Liabilities and provisions for liabilities 40 213 049,66 49 033 932,29 49 693 852,71 64 702 950,33 51 780 110,23
I. Long-term liabilities 25 286,70 750,00 118 865,40 128 744,82 315 725,11
II. Short-term liabilities 21 975 305,64 25 048 968,84 23 024 012,38 37 425 267,20 23 477 445,51
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.