Financial statements Pbm Południe

Balance sheet of Pbm Południe

Company age:
Age:
24 y. 2 m. 22 d.
Share capital:
Share capital:
1 080 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PBM POŁUDNIE

Year
2018
2019
2020
2021
2022
2023
Total assets 80 978 716,92 72 669 614,18 67 129 401,36 79 042 455,96 82 103 300,44 87 913 073,10
A. Fixed assets 62 368 368,45 58 348 176,79 57 113 481,75 54 655 026,20 49 639 064,29 50 237 964,29
B. Current assets 18 610 348,47 14 321 437,39 10 015 919,61 24 387 429,76 32 464 236,15 37 675 108,81
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 80 978 716,92 72 669 614,18 67 129 401,36 79 042 455,96 82 103 300,44 87 913 073,10
A. Equity 18 782 943,25 20 552 936,77 24 701 446,58 20 964 026,50 25 834 387,14 24 516 970,27
B. Liabilities and provisions for liabilities 62 195 773,67 52 116 677,41 42 427 954,78 58 078 429,46 56 268 913,30 63 396 102,83
I. Long-term liabilities 13 529 015,36 10 108 444,56 12 844 711,05 30 783 247,64 28 470 665,21 32 506 664,65
II. Short-term liabilities 16 199 984,19 13 140 306,78 3 947 889,16 5 291 507,11 8 176 266,71 12 326 922,07
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.