Financial statements Puckator European Distribution Centre Spółka Z Ograniczona Odpowiedzialnością
Balance sheet data of PUCKATOR EUROPEAN DISTRIBUTION CENTRE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 16 384 653,04 | 19 272 188,11 | 19 825 275,90 |
A. Fixed assets | 1 009 659,53 | 1 007 664,98 | 1 439 611,56 |
B. Current assets | 15 374 993,51 | 18 264 523,13 | 18 385 664,34 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 16 384 653,04 | 19 272 188,11 | 19 825 275,90 |
A. Equity | -313 221,84 | -108 572,63 | -205 421,34 |
B. Liabilities and provisions for liabilities | 16 697 874,88 | 19 380 760,74 | 20 030 697,24 |
I. Long-term liabilities | 4 006 087,78 | 0,00 | 0,00 |
II. Short-term liabilities | 12 685 138,04 | 19 373 355,91 | 19 694 397,60 |
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.