Financial statements P&M

Balance sheet of P&M

Company age:
Age:
7 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of P&M

Year
2018
2019
2020
2021
2022
2023
Total assets 18 634,57 40 786,03 44 424,82 45 272,58 51 009,26 74 644,91
A. Fixed assets 5 100,00 15 791,66 8 500,00 8 500,00 5 100,00 20 240,32
B. Current assets 13 534,57 24 994,37 35 924,82 36 772,58 45 909,26 54 404,59
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 18 634,57 40 786,03 44 424,82 45 272,58 51 009,26 74 644,91
A. Equity 218,33 -26 770,51 -31 250,95 -57 244,22 -48 147,56 -27 308,09
B. Liabilities and provisions for liabilities 18 416,24 67 556,54 75 675,77 102 516,80 99 156,82 101 953,00
I. Long-term liabilities 3 550,00 7 000,00 14 200,00 34 640,72 29 033,61 33 454,84
II. Short-term liabilities 14 866,24 60 556,54 61 475,77 67 876,08 70 123,21 68 498,16
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.