Financial statements Pbm System
Balance sheet of Pbm System
Company age:
Age:
23 y. 3 m. 18 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of PBM SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 7 423 445,00 | 7 443 588,59 | 8 420 425,15 | 7 930 487,41 | 9 625 009,73 | 9 678 055,70 | 12 420 605,12 |
| A. Fixed assets | 3 308 749,34 | 3 029 591,50 | 2 990 589,53 | 2 787 465,47 | 2 907 309,96 | 3 146 924,66 | 4 869 377,48 |
| B. Current assets | 4 114 695,66 | 4 413 997,09 | 5 429 835,62 | 5 143 021,94 | 6 717 699,77 | 6 531 131,04 | 7 551 227,64 |
| 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 | 7 423 445,00 | 7 443 588,59 | 8 420 425,15 | 7 930 487,41 | 9 625 009,73 | 9 678 055,70 | 12 420 605,12 |
| A. Equity | 5 946 586,92 | 5 767 434,96 | 5 916 056,61 | 6 324 507,73 | 7 413 111,91 | 8 035 320,15 | 8 863 754,21 |
| B. Liabilities and provisions for liabilities | 1 476 858,08 | 1 676 153,63 | 2 504 368,54 | 1 605 979,68 | 2 211 897,82 | 1 642 735,55 | 3 556 850,91 |
| I. Long-term liabilities | 0,00 | - | 377 155,55 | 76 482,95 | 0,00 | 0,00 | 931 175,00 |
| II. Short-term liabilities | 1 473 192,23 | 1 676 153,63 | 2 126 081,15 | 1 529 496,73 | 2 207 688,79 | 1 638 927,69 | 2 589 365,95 |
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.