Financial statements Pm Military Project
Balance sheet of Pm Military Project
Company age:
Age:
7 y. 4 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PM MILITARY PROJECT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 56 257,51 | 317 000,16 | 255 536,88 | 791 670,16 | 1 112 790,93 |
| A. Fixed assets | 47 355,00 | 80,62 | 0,00 | 0,00 | 28 500,00 |
| B. Current assets | 8 902,51 | 316 919,54 | 255 536,88 | 791 670,16 | 1 084 290,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 56 257,51 | 317 000,16 | 255 536,88 | 791 670,16 | 1 112 790,93 |
| A. Equity | -18 986,19 | 44 208,46 | -17 405,82 | -115 290,85 | 800 959,10 |
| B. Liabilities and provisions for liabilities | 75 243,70 | 272 791,70 | 272 942,70 | 906 961,01 | 311 831,83 |
| I. Long-term liabilities | 74 013,70 | 170 286,96 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 230,00 | 102 504,74 | 272 942,70 | 906 961,01 | 311 831,83 |
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.