Financial statements Pci Membranes

Balance sheet of Pci Membranes

Company age:
Age:
23 y. 9 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PCI MEMBRANES

Year
2018
2019
2020
2021
2022
2023
Total assets 12 455 082,64 18 228 955,48 27 188 166,66 61 971 466,78 96 398 414,35 94 010 661,71
A. Fixed assets 1 275 884,46 2 479 372,94 2 680 943,19 41 824 818,32 69 621 201,00 77 054 128,50
B. Current assets 11 179 198,18 15 749 582,54 24 507 223,47 20 146 648,46 26 777 213,35 16 956 533,21
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 12 455 082,64 18 228 955,48 27 188 166,66 61 971 466,78 96 398 414,35 94 010 661,71
A. Equity 8 111 581,86 14 633 555,32 24 861 018,02 42 945 523,90 61 955 627,45 79 868 334,21
B. Liabilities and provisions for liabilities 4 343 500,78 3 595 400,16 2 327 148,64 19 025 942,88 34 442 786,90 14 142 327,50
I. Long-term liabilities - - - - - 0,00
II. Short-term liabilities 3 430 408,67 2 769 328,69 1 383 497,55 16 572 866,85 31 984 502,22 8 104 167,69
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.