Financial statements Psi Aktiengesellschaft (Spółka Akcyjna) Oddział W Polsce
Company deleted from KRS: 2025-01-31
Balance sheet data of PSI AKTIENGESELLSCHAFT (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 9 405 801,93 | 8 122 038,57 | 6 751 687,10 | 5 332 551,83 | 3 808 195,65 | 2 214 661,01 | 2 490,71 |
| A. Fixed assets | 9 206 776,00 | 7 919 627,00 | 6 566 623,00 | 5 144 398,00 | 3 649 410,00 | 2 077 934,00 | 0,00 |
| B. Current assets | 199 025,93 | 202 411,57 | 185 064,10 | 188 153,83 | 158 785,65 | 136 727,01 | 2 490,71 |
| 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 | 9 405 801,93 | 8 122 038,57 | 6 751 687,10 | 5 332 551,83 | 3 808 195,65 | 2 214 661,01 | 2 490,71 |
| A. Equity | 96 522,24 | 115 516,60 | 128 180,86 | 133 066,35 | 137 041,00 | 137 129,99 | 2 490,71 |
| B. Liabilities and provisions for liabilities | 9 309 279,69 | 8 006 521,97 | 6 623 506,24 | 5 199 485,48 | 3 671 154,65 | 2 077 531,02 | 0,00 |
| I. Long-term liabilities | 9 206 765,00 | 7 919 609,00 | - | - | - | - | - |
| II. Short-term liabilities | 102 514,69 | 86 912,97 | - | - | - | - | - |
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.