Financial statements Ps Paliwa Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Balance sheet of Ps Paliwa Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Company age:
Age:
10 y. 10 m. 11 d.

Balance sheet data of PS PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2018
2018
2019
2020
2021
2022
2023
Total assets 336 463,47 307 722,67 206 865,62 168 207,53 139 161,05 127 661,85 120 354,75
A. Fixed assets 12 731,48 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 323 731,99 307 722,67 206 865,62 168 207,53 139 161,05 127 661,85 120 354,75
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 336 463,47 307 722,67 206 865,62 168 207,53 139 161,05 127 661,85 120 354,75
A. Equity 176 919,93 206 102,80 107 728,85 69 197,76 40 160,28 28 186,08 21 607,98
B. Liabilities and provisions for liabilities 159 543,54 101 619,87 99 136,77 99 009,77 99 000,77 99 475,77 98 746,77
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 89 543,54 101 619,87 99 136,77 99 009,77 99 000,77 99 475,77 98 746,77
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.