Financial statements Ps

Balance sheet of Ps

Company age:
Age:
11 y. 9 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PS

Year
2018
2019
2020
2021
2022
2023
Total assets 17 412 123,78 17 339 306,39 17 843 088,03 17 966 712,45 18 091 931,60 18 121 048,66
A. Fixed assets 16 942 456,69 16 879 223,69 17 421 262,25 14 249 215,52 17 745 878,47 14 394 307,88
B. Current assets 469 667,09 460 082,70 421 825,78 3 717 496,93 346 053,13 3 726 740,78
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 17 412 123,78 17 339 306,39 17 843 088,03 17 966 712,45 18 091 931,60 18 121 048,66
A. Equity 1 743 079,15 1 210 193,26 1 671 490,68 1 324 731,10 977 906,26 -1 292 081,10
B. Liabilities and provisions for liabilities 15 669 044,63 16 129 113,13 16 171 597,35 16 641 981,35 17 114 025,34 19 413 129,76
I. Long-term liabilities 15 636 155,63 - - - - -
II. Short-term liabilities 553,50 - - - - -
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.