Financial statements Ps Holdco
Balance sheet of Ps Holdco
Share capital:
Share capital:
362 551 600 PLN
Company deleted from KRS: 2023-10-09
Balance sheet data of PS HOLDCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 385 716 246,00 | 420 498 802,67 | 428 046 136,82 | 533 179 859,22 | 938 559 852,55 |
| A. Fixed assets | 362 669 167,00 | 373 230 272,06 | 382 510 063,84 | 407 498 456,97 | 926 581 391,68 |
| B. Current assets | 23 047 079,00 | 47 268 530,61 | 45 536 072,98 | 125 681 402,25 | 11 978 460,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 385 716 246,00 | 420 498 802,67 | 428 046 136,82 | 533 179 859,22 | 938 559 852,55 |
| A. Equity | 379 314 016,00 | 412 511 505,78 | 419 850 838,15 | 524 566 960,17 | 937 763 013,91 |
| B. Liabilities and provisions for liabilities | 6 402 230,00 | 7 987 296,89 | 8 195 298,67 | 8 612 899,05 | 796 838,64 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 5 701 659,00 | 5 880 133,61 | 4 407 628,87 | 8 580 865,57 | 767 526,07 |
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.