Financial statements Pbms Projekt
Balance sheet of Pbms Projekt
Company age:
Age:
6 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PBMS PROJEKT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 510 166,84 | 2 225 684,14 | 66 604 208,60 | 77 886 355,16 | 65 033 790,17 |
| A. Fixed assets | 415 941,53 | 1 837 025,83 | 60 058 699,42 | 39 193 582,04 | 44 367 555,08 |
| B. Current assets | 94 225,31 | 388 658,31 | 6 545 509,18 | 38 692 773,12 | 20 666 235,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 510 166,84 | 2 225 684,14 | 66 604 208,60 | 77 886 355,16 | 65 033 790,17 |
| A. Equity | 2 395,73 | -819,57 | -67 587,94 | 61 338 370,94 | 60 990 957,64 |
| B. Liabilities and provisions for liabilities | 507 771,11 | 2 226 503,71 | 66 671 796,54 | 16 547 984,22 | 4 042 832,53 |
| I. Long-term liabilities | - | - | - | 5 500 000,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 11 047 984,22 | 4 042 832,53 |
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.