Financial statements Pbm Saturn

Balance sheet of Pbm Saturn

Company age:
Age:
23 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PBM SATURN

Year
2019
2019
2020
2021
2022
2023
Total assets 5 877 942,86 8 946 061,56 7 513 484,45 7 149 208,50 8 926 283,27 4 616 898,99
A. Fixed assets 225 022,74 2 177 884,34 2 012 045,02 2 286 613,66 2 175 501,18 1 886 738,03
B. Current assets 5 652 920,12 6 768 177,22 5 501 439,43 4 862 594,84 6 750 782,09 2 730 160,96
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 5 877 942,86 8 946 061,56 7 513 484,45 7 149 208,50 8 926 283,27 4 616 898,99
A. Equity 1 839 323,18 2 688 660,89 2 895 728,78 3 676 853,97 3 539 715,46 1 399 238,29
B. Liabilities and provisions for liabilities 4 038 619,68 6 257 400,67 4 617 755,67 3 472 354,53 5 386 567,81 3 217 660,70
I. Long-term liabilities 520 000,00 0,00 0,00 148 357,00 0,00 400 004,00
II. Short-term liabilities 3 518 619,68 6 257 400,67 4 617 755,67 3 323 997,53 5 386 567,81 2 817 656,70
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.