Financial statements Ps Lift
Balance sheet of Ps Lift
Company age:
Age:
16 y. 8 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PS LIFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 614 301,59 | 3 371 437,33 | 4 599 820,38 | 4 693 536,26 | 5 478 937,98 | 5 946 711,53 | 4 751 028,65 |
| A. Fixed assets | 1 134 852,87 | 961 763,26 | 963 078,22 | 964 911,28 | 564 908,41 | 622 704,82 | 337 192,83 |
| B. Current assets | 2 479 448,72 | 2 409 674,07 | 3 631 742,16 | 3 728 624,98 | 4 914 029,57 | 5 324 006,71 | 4 413 835,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 5 000,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 3 614 301,59 | 3 371 437,33 | 4 599 820,38 | 4 693 536,26 | 5 478 937,98 | 5 946 711,53 | 4 751 028,65 |
| A. Equity | 1 901 724,45 | 1 857 693,02 | 2 264 029,12 | 2 358 381,12 | 2 875 992,69 | 2 764 287,28 | 2 748 506,04 |
| B. Liabilities and provisions for liabilities | 1 712 577,14 | 1 513 744,31 | 2 335 791,26 | 2 335 155,14 | 2 602 945,29 | 3 182 424,25 | 2 002 522,61 |
| I. Long-term liabilities | 206 484,00 | 135 708,00 | 482 654,92 | 78 405,07 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 506 093,14 | 1 378 036,31 | 1 760 576,86 | 2 182 277,74 | 2 546 450,26 | 3 143 906,66 | 1 981 982,20 |
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.