Financial statements Ps Seven
Balance sheet of Ps Seven
Company age:
Age:
24 y. 6 m. 11 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of PS SEVEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 20 884 367,68 | 1 027 097,48 | 969 573,48 | 2 420 228,85 | 919 888,25 |
| A. Fixed assets | 6 974 440,72 | 362 773,67 | 294 392,02 | 252 322,76 | 200 019,27 |
| B. Current assets | 13 909 926,96 | 664 323,81 | 675 181,46 | 2 167 906,09 | 719 868,98 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 884 367,68 | 1 027 097,48 | 969 573,48 | 2 420 228,85 | 919 888,25 |
| A. Equity | 16 949 200,38 | -841 328,39 | -455 042,91 | 1 404 231,37 | 792 784,06 |
| B. Liabilities and provisions for liabilities | 3 935 167,30 | 1 868 425,87 | 1 424 616,39 | 1 015 997,48 | 127 104,19 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 3 038 189,86 | 1 853 309,14 | - | 1 015 997,48 | 127 104,19 |
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.