Financial statements Paymento Financial

Balance sheet of Paymento Financial

Company age:
Age:
8 y. 9 m. 14 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PAYMENTO FINANCIAL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 495 281,91 2 102 069,74 2 913 521,65 2 848 883,07 4 882 907,48 6 868 195,98
A. Fixed assets 32 214,15 403 042,62 703 363,14 623 650,33 323 883,41 54 511,15
B. Current assets 1 463 067,76 1 699 027,12 2 210 158,51 2 225 232,74 4 559 024,07 6 813 684,83
C. Share capital contributions (basic funds) 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
Total liabilities 1 495 281,91 2 102 069,74 2 913 521,65 2 848 883,07 4 882 907,48 6 868 195,98
A. Equity 1 367 240,25 1 764 273,67 2 451 722,29 2 198 834,21 3 306 778,57 4 085 041,51
B. Liabilities and provisions for liabilities 128 041,66 337 796,07 461 799,36 650 048,86 1 576 128,91 2 783 154,47
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 123 037,62 184 171,02 305 690,90 459 433,70 1 428 470,79 2 318 908,20
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.