Financial statements P&M Investment

Balance sheet of P&M Investment

Company age:
Age:
11 y. 10 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of P&M INVESTMENT

Year
2018
2019
2020
2021
2022
Total assets 1 110 051,91 2 415 618,12 2 669 023,48 1 323 356,85 997 237,88
A. Fixed assets 182 343,82 340 860,44 935 051,53 889 912,39 826 866,16
B. Current assets 927 708,09 2 074 757,68 1 733 971,95 433 444,46 170 371,72
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 110 051,91 2 415 618,12 2 669 023,48 1 323 356,85 997 237,88
A. Equity -252 801,84 -183 081,94 -168 515,49 -338 911,18 -271 091,80
B. Liabilities and provisions for liabilities 1 362 853,75 2 598 700,06 2 837 538,97 1 662 268,03 1 268 329,68
I. Long-term liabilities 804 600,00 1 180 118,31 1 070 132,80 988 112,00 -
II. Short-term liabilities 558 253,75 1 418 581,75 2 005 606,17 669 521,88 -
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.