Financial statements Pyteldrob
Balance sheet of Pyteldrob
Company age:
Age:
5 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PYTELDROB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 923 464,87 | 6 432 855,97 | 6 568 806,17 | 5 792 172,11 |
| A. Fixed assets | - | 69 561,33 | 768 748,22 | 679 774,79 |
| B. Current assets | 3 923 464,87 | 6 363 294,64 | 5 800 057,95 | 5 112 397,32 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 923 464,87 | 6 432 855,97 | 6 568 806,17 | 5 792 172,11 |
| A. Equity | -195 154,13 | -52 262,10 | 837 521,18 | 303 238,45 |
| B. Liabilities and provisions for liabilities | 4 118 619,00 | 6 485 118,07 | 5 731 284,99 | 5 488 933,66 |
| I. Long-term liabilities | 265 600,00 | 762 600,00 | 996 800,00 | 0,00 |
| II. Short-term liabilities | 3 853 019,00 | 5 722 518,07 | 4 734 484,99 | 5 488 933,66 |
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.