Financial statements Grupa Psb Metale

Balance sheet of Grupa Psb Metale

Company age:
Age:
9 y. 6 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA PSB METALE

Year
2018
2019
2020
2021
2022
2023
Total assets 12 888 368,42 8 535 204,38 6 159 940,90 8 449 815,85 5 382 059,44 5 991 160,34
A. Fixed assets 2 007 013,19 1 042 173,88 85 687,28 81 609,12 62 244,28 44 393,55
B. Current assets 10 881 355,23 7 493 030,50 6 074 253,62 8 368 206,73 5 319 815,16 5 946 766,79
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 12 888 368,42 8 535 204,38 6 159 940,90 8 449 815,85 5 382 059,44 5 991 160,34
A. Equity 8 480 997,64 -98 706 078,19 -188 410 717,55 -190 247 903,72 -206 374 176,50 -231 254 027,86
B. Liabilities and provisions for liabilities 4 407 370,78 107 241 282,57 194 570 658,45 198 697 719,57 211 756 235,94 237 245 188,20
I. Long-term liabilities - - - - - -
II. Short-term liabilities 4 407 370,78 2 754 013,57 759 405,45 135 305 875,58 145 839 934,19 162 944 033,45
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.