Financial statements P&M Eco-Trans

Balance sheet of P&M Eco-Trans

Company age:
Age:
10 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of P&M ECO-TRANS

Year
2016
2017
2018
2020
2021
2022
2023
Total assets 245 443,15 539 196,87 745 835,37 261 420,56 211 118,87 193 805,47 113 021,43
A. Fixed assets 9 100,00 19 200,00 152 200,00 152 200,00 107 193,13 107 193,13 107 193,13
B. Current assets 236 343,15 519 996,87 593 635,37 109 220,56 103 925,74 86 612,34 5 828,30
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 245 443,15 539 196,87 745 835,37 261 420,56 211 118,87 193 805,47 113 021,43
A. Equity 27 130,65 193 109,70 354 817,85 240 415,14 193 805,47 107 655,43 56 403,25
B. Liabilities and provisions for liabilities 218 312,50 346 087,17 391 017,52 0,00 17 313,40 86 150,04 51 252,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 218 312,50 346 087,17 391 017,52 21 005,42 17 313,40 86 150,04 56 618,18
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.