Financial statements Pm Investment Group Napert, Soszyński

Balance sheet of Pm Investment Group Napert, Soszyński

Company age:
Age:
11 y. 13 d.
Profit and loss statement Balance Profitability

Balance sheet data of PM INVESTMENT GROUP NAPERT, SOSZYŃSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 13 263 195,40 12 865 384,58 17 722 531,21 22 719 470,89 20 099 491,98 16 031 959,57
A. Fixed assets 1 064 919,41 1 038 334,34 2 900 523,23 2 919 899,96 2 726 984,67 2 668 055,29
B. Current assets 12 198 275,99 11 827 050,24 14 822 007,98 19 799 570,93 17 372 507,31 13 363 904,28
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 13 263 195,40 12 865 384,58 17 722 531,21 22 719 470,89 20 099 491,98 16 031 959,57
A. Equity 7 180 335,85 11 180 908,90 13 787 306,84 16 658 424,07 18 800 564,04 15 133 584,53
B. Liabilities and provisions for liabilities 6 082 859,55 1 684 475,68 3 935 224,37 6 061 046,82 1 298 927,94 898 375,04
I. Long-term liabilities 819 706,86 0,00 0,00 284 593,80 0,00 0,00
II. Short-term liabilities 5 263 152,69 797 513,12 3 340 307,19 5 593 308,02 1 298 927,94 898 375,04
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.