Financial statements Ps Holding
Balance sheet of Ps Holding
Company age:
Age:
22 y. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PS HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 678 970,60 | 704 133,93 | 579 051,05 | 562 884,10 | 553 527,25 | 655 649,96 |
| A. Fixed assets | 24 090,08 | 20 407,95 | 17 725,69 | 11 382,48 | 11 471,02 | 71 665,95 |
| B. Current assets | 654 880,52 | 683 725,98 | 561 325,36 | 551 501,62 | 542 056,23 | 583 984,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 678 970,60 | 704 133,96 | 579 051,05 | 562 884,10 | 553 527,25 | 655 649,96 |
| A. Equity | 68 327,39 | 86 507,19 | 95 009,82 | 116 327,11 | 72 728,23 | 88 986,64 |
| B. Liabilities and provisions for liabilities | 610 643,21 | 617 626,77 | 484 041,23 | 446 556,99 | 480 799,02 | 566 663,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 610 643,21 | 617 566,77 | 483 061,84 | 445 694,73 | 474 416,04 | 565 195,86 |
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.