Financial statements Paymatic
Balance sheet of Paymatic
Company age:
Age:
4 y. 11 m. 21 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of PAYMATIC
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 30 508,89 | 44 894,51 | 919 383,56 |
| A. Fixed assets | 6 097,55 | 2 032,52 | 0,00 |
| B. Current assets | 24 411,34 | 42 861,99 | 919 383,56 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 30 508,89 | 44 894,51 | 919 383,56 |
| A. Equity | -11 729,31 | 11 684,51 | 22 400,08 |
| B. Liabilities and provisions for liabilities | 42 238,20 | 33 210,00 | 896 983,48 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.