Financial statements Ptak Warsaw Expo

Balance sheet of Ptak Warsaw Expo

Company age:
Age:
8 y. 6 m. 22 d.
Share capital:
Share capital:
83 818 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PTAK WARSAW EXPO

Year
2018
2019
2020
2021
2022
2023
Total assets 187 847 896,89 193 035 435,98 207 837 169,32 194 709 621,09 201 705 510,73 206 068 439,68
A. Fixed assets 175 300 464,61 175 355 687,47 174 815 476,88 177 621 539,33 178 514 698,83 171 536 817,03
B. Current assets 12 547 432,28 12 679 748,51 33 021 692,44 17 088 081,76 23 190 811,90 34 531 622,65
C. Share capital contributions (basic funds) 0,00 5 000 000,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 187 847 896,89 193 035 435,98 207 837 169,32 194 709 621,09 201 705 510,73 206 068 439,68
A. Equity 35 986 978,45 77 803 071,14 72 728 960,34 60 805 833,90 91 459 491,32 12 313 187,55
B. Liabilities and provisions for liabilities 151 860 918,44 115 232 364,84 135 108 208,98 133 903 787,19 110 246 019,41 193 755 252,13
I. Long-term liabilities 126 719 079,12 97 204 581,73 107 867 100,70 109 180 204,22 86 047 017,10 75 171 741,84
II. Short-term liabilities 21 212 101,45 13 305 597,47 16 321 608,25 17 572 790,69 17 676 659,06 102 834 612,32
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.