Financial statements Puławska 516

Balance sheet of Puławska 516

Company age:
Age:
14 y. 17 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PUŁAWSKA 516

Year
2018
2019
2020
2021
2022
2023
Total assets 19 674 507,82 17 017 482,63 15 310 057,59 19 397 715,88 24 176 935,43 26 018 131,87
A. Fixed assets 7 225 464,47 7 646 888,07 6 947 367,84 7 131 782,34 7 095 448,33 8 292 465,01
B. Current assets 12 449 043,35 9 370 594,56 8 362 689,75 12 265 933,54 17 081 487,10 17 725 666,86
C. Share capital contributions (basic funds) 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
Total liabilities 19 674 507,82 17 017 482,63 15 310 057,59 19 397 715,88 24 176 935,43 26 018 131,87
A. Equity 1 313 153,34 1 320 297,35 -1 153 549,02 3 248 219,24 3 780 747,70 3 319 771,28
B. Liabilities and provisions for liabilities 18 361 354,48 15 697 185,28 16 463 606,61 16 149 496,64 20 396 187,73 22 698 360,59
I. Long-term liabilities 9 132 975,68 7 395 899,53 7 024 143,29 4 697 803,00 5 106 128,00 5 906 128,00
II. Short-term liabilities 9 194 020,80 8 301 285,75 9 438 863,32 11 346 693,64 15 290 059,73 16 792 232,59
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.