Financial statements Pt Dystrybucja

Balance sheet of Pt Dystrybucja

Company age:
Age:
23 y. 1 m. 28 d.
Share capital:
Share capital:
101 300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PT DYSTRYBUCJA

Year
2022
2023
Total assets 126 410 446,13 121 918 114,69
A. Fixed assets 101 891 455,65 104 612 677,99
B. Current assets 24 518 990,48 17 305 436,70
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 126 410 446,13 121 918 114,69
A. Equity 95 101 745,22 93 280 779,57
B. Liabilities and provisions for liabilities 31 308 700,91 28 637 335,12
I. Long-term liabilities 158 198,36 102 339,07
II. Short-term liabilities 16 463 643,27 13 472 124,34
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.