Financial statements P&M Company
Balance sheet of P&M Company
Company age:
Age:
13 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of P&M COMPANY
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 23 003,96 | 26 517,03 | 14 641,99 | 13 893,91 |
| A. Fixed assets | 14 638,96 | 9 048,88 | 5 613,55 | 3 572,47 |
| B. Current assets | 8 365,00 | 17 468,15 | 9 028,44 | 10 321,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 003,96 | 26 517,03 | 14 641,99 | 13 893,91 |
| A. Equity | -252 847,32 | -302 389,22 | -289 970,26 | -297 630,94 |
| B. Liabilities and provisions for liabilities | 275 851,28 | 328 906,25 | 304 612,25 | 311 524,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 275 851,28 | 328 906,25 | 304 612,25 | 311 524,85 |
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.