Financial statements Pv3 Cpg
Balance sheet of Pv3 Cpg
Company age:
Age:
3 y. 8 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PV3 CPG
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 127 440,50 | 9 696 577,98 |
| A. Fixed assets | 921 091,02 | 9 323 649,96 |
| B. Current assets | 206 349,48 | 372 928,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 127 440,50 | 9 696 577,98 |
| A. Equity | -1 559,50 | -35 950,36 |
| B. Liabilities and provisions for liabilities | 1 129 000,00 | 9 732 528,34 |
| I. Long-term liabilities | 1 113 040,00 | 7 431 779,34 |
| II. Short-term liabilities | 15 960,00 | 2 300 749,00 |
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.