Financial statements Pm Holding
Balance sheet of Pm Holding
Company age:
Age:
20 y. 6 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PM HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 936 636,92 | 7 170 120,26 | 3 452 421,39 | 5 138 777,23 | 5 017 559,04 | 2 943 075,51 |
| A. Fixed assets | 1 362 886,03 | 1 343 593,51 | 1 481 911,62 | 5 042 903,98 | 4 923 437,32 | 2 785 191,98 |
| B. Current assets | 5 573 750,89 | 5 826 526,75 | 1 970 509,77 | 95 873,25 | 94 121,72 | 157 883,53 |
| 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 | 6 936 636,92 | 7 170 120,26 | 3 452 421,39 | 5 138 777,23 | 5 017 559,04 | 2 943 075,51 |
| A. Equity | 3 404 156,79 | 3 522 998,06 | 3 427 670,37 | 3 393 270,21 | 3 247 781,78 | 1 384 311,73 |
| B. Liabilities and provisions for liabilities | 3 532 480,13 | 3 647 122,20 | 24 751,02 | 1 745 507,02 | 1 769 777,26 | 1 558 763,78 |
| I. Long-term liabilities | 81 973,49 | - | - | - | - | - |
| II. Short-term liabilities | 3 416 535,91 | - | - | - | - | - |
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.