Financial statements Pcm
Balance sheet of Pcm
Company age:
Age:
13 y. 4 m. 2 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of PCM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 372 525,84 | 436 397,31 | 595 439,51 | 367 737,71 | 378 276,02 | 575 383,98 |
| A. Fixed assets | 8 000,00 | 8 000,00 | 8 000,00 | 8 000,00 | 8 000,00 | 8 000,00 |
| B. Current assets | 364 525,84 | 428 397,31 | 587 439,51 | 359 737,71 | 370 276,02 | 567 383,98 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 372 525,84 | 436 397,31 | 595 439,51 | 367 737,71 | 378 276,02 | 575 383,98 |
| A. Equity | 66 815,15 | 121 438,55 | 193 450,99 | 20 863,11 | -80 246,09 | 3 405,80 |
| B. Liabilities and provisions for liabilities | 305 710,69 | 314 958,76 | 401 988,52 | 346 874,60 | 458 522,11 | 571 978,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 29 275,64 | 0,00 | 0,00 |
| II. Short-term liabilities | 305 710,69 | 314 958,76 | 401 988,52 | 317 598,96 | 458 522,11 | 571 978,18 |
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.