Financial statements Pss Gdańsk
Balance sheet data of PSS GDAŃSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 717 979,01 | 4 673 297,88 | 4 663 263,63 | 4 608 685,54 | 4 744 321,84 | 4 341 704,97 |
| A. Fixed assets | 2 946 976,21 | 2 874 953,41 | 2 808 004,00 | 2 739 421,87 | 2 674 219,78 | 2 610 023,62 |
| B. Current assets | 1 771 002,80 | 1 798 344,47 | 1 855 259,63 | 1 869 263,67 | 2 070 102,06 | 1 731 681,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 4 717 979,01 | 4 673 297,88 | 4 663 263,63 | 4 608 685,54 | 4 744 321,84 | 4 341 704,97 |
| A. Equity | 3 157 990,95 | 3 260 628,00 | 3 158 627,45 | 3 324 807,18 | 3 242 200,56 | 3 384 038,38 |
| B. Liabilities and provisions for liabilities | 1 559 988,06 | 1 412 669,88 | 1 504 636,18 | 1 283 878,36 | 1 502 121,28 | 957 666,59 |
| I. Long-term liabilities | 157 320,00 | 157 320,00 | 64 390,00 | 23 710,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 378 320,45 | 1 255 349,88 | 1 440 246,18 | 1 221 396,22 | 1 466 455,48 | 939 351,52 |
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.