Financial statements Petroterm Itc

Balance sheet of Petroterm Itc

Company age:
Age:
24 y. 4 m. 20 d.
Share capital:
Share capital:
80 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PETROTERM ITC

Year
2018
2019
2020
2021
2022
2023
Total assets 10 659 358,36 11 185 621,60 10 854 129,46 11 606 448,82 12 187 229,13 11 900 570,77
A. Fixed assets 9 438 059,06 10 356 594,48 10 478 974,56 10 478 203,50 10 439 107,61 10 266 370,97
B. Current assets 1 221 299,30 829 027,12 375 154,90 1 128 245,32 1 748 121,52 1 634 199,80
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 10 659 358,36 11 185 621,60 10 854 129,46 11 606 448,82 12 187 229,13 11 900 570,77
A. Equity 1 096 930,17 1 532 247,66 1 916 993,93 2 969 586,30 3 968 039,52 4 474 998,26
B. Liabilities and provisions for liabilities 9 562 428,19 9 653 373,94 8 937 135,53 8 636 862,52 8 219 189,61 7 425 572,51
I. Long-term liabilities - - 8 558 080,00 8 362 737,89 7 755 188,21 7 153 000,00
II. Short-term liabilities - - 379 055,53 274 124,63 464 001,40 272 572,51
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.