Financial statements P&M Investment Corporation

Balance sheet of P&M Investment Corporation

Company age:
Age:
6 y. 2 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of P&M INVESTMENT CORPORATION

Year
2019
2020
2021
2022
2023
Total assets 2 275,19 7 259,00 34 869,56 19 455,87 29 757,29
A. Fixed assets 0,00 0,00 0,00 13 055,00 13 636,89
B. Current assets 2 275,19 7 259,00 34 869,56 6 400,87 16 120,40
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 2 275,19 7 259,00 34 869,56 19 455,87 29 757,29
A. Equity -4 893,57 -27 950,71 -35 478,25 -58 515,60 -92 856,55
B. Liabilities and provisions for liabilities 7 168,76 35 209,71 70 347,81 77 971,47 122 613,84
I. Long-term liabilities 0,00 30 941,37 54 529,18 73 337,72 101 481,94
II. Short-term liabilities 7 168,76 4 268,34 15 818,63 4 633,75 21 131,90
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.