Financial statements Psh
Balance sheet of Psh
Company age:
Age:
8 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PSH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 41 307 680,58 | 41 526 570,49 | 41 484 967,08 | 41 389 833,98 | 41 367 031,16 |
| A. Fixed assets | 41 272 877,00 | 41 272 877,00 | 41 272 877,00 | 41 272 877,00 | 41 272 877,00 |
| B. Current assets | 34 803,58 | 253 693,49 | 212 090,08 | 116 956,98 | 94 154,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 307 680,58 | 41 526 570,49 | 41 484 967,08 | 41 389 833,98 | 41 367 031,16 |
| A. Equity | -10 291 861,17 | 37 187 153,90 | 39 950 937,85 | 41 329 833,98 | 41 367 031,16 |
| B. Liabilities and provisions for liabilities | 51 599 541,75 | 4 339 416,59 | 1 534 029,23 | 60 000,00 | 0,00 |
| I. Long-term liabilities | 47 023 429,37 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 565 112,38 | 4 326 416,59 | 1 524 029,23 | 50 000,00 | 0,00 |
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.