Financial statements Grupa - Pm Investment
Balance sheet of Grupa - Pm Investment
Company age:
Age:
21 y. 3 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GRUPA - PM INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 768 877,78 | 6 158 698,97 | 5 932 325,57 | 5 997 157,33 | 6 216 159,43 |
| A. Fixed assets | 5 733 078,46 | 5 544 299,22 | 5 351 065,98 | 4 997 906,62 | 4 871 209,93 |
| B. Current assets | 1 035 799,32 | 614 399,75 | 581 259,59 | 999 250,71 | 1 344 949,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 768 877,78 | 6 158 698,97 | 5 932 325,57 | 5 997 157,33 | 6 216 159,43 |
| A. Equity | 1 888 432,09 | 1 953 968,87 | 1 604 419,09 | 2 188 240,78 | 3 121 588,15 |
| B. Liabilities and provisions for liabilities | 4 880 445,69 | 4 204 730,10 | 4 327 906,48 | 3 808 916,55 | 3 094 571,28 |
| I. Long-term liabilities | 2 342 340,78 | 1 520 238,15 | 1 290 474,04 | 528 909,37 | 445 472,54 |
| II. Short-term liabilities | 2 379 914,74 | 2 178 224,32 | 2 609 246,41 | 3 127 864,57 | 2 553 536,94 |
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.