Financial statements Grupa Pta

Balance sheet of Grupa Pta

Company age:
Age:
8 y. 7 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA PTA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 943 125,15 8 562 296,00 8 547 620,58 8 897 278,29 8 709 361,12 8 368 881,84
A. Fixed assets 8 359 923,92 8 058 131,72 7 819 905,47 7 575 197,46 7 833 775,83 6 977 293,43
B. Current assets 583 201,23 504 164,28 727 715,11 1 322 080,83 875 585,29 1 391 588,41
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 943 125,15 8 562 296,00 8 547 620,58 8 897 278,29 8 709 361,12 8 368 881,84
A. Equity -25 253,35 151 113,04 -59 492,69 -138 463,68 60 762,02 -21 123,49
B. Liabilities and provisions for liabilities 8 968 378,50 8 411 182,96 8 607 113,27 9 035 741,97 8 648 599,10 8 390 005,33
I. Long-term liabilities 8 802 300,00 8 199 780,00 8 364 055,84 8 430 938,24 8 199 780,00 7 499 780,00
II. Short-term liabilities 166 078,50 211 402,96 243 057,43 604 803,73 448 819,10 890 225,33
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.