Financial statements Pm Projekt
Balance sheet of Pm Projekt
Company age:
Age:
14 y. 2 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PM PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 783 644,46 | 625 358,24 | 452 463,73 | 243 909,51 |
| A. Fixed assets | 175 882,34 | 155 589,79 | 135 361,23 | 115 132,71 |
| B. Current assets | 607 762,12 | 469 768,45 | 317 102,50 | 128 776,80 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 783 644,46 | 625 358,24 | 452 463,73 | 243 909,51 |
| A. Equity | 155 809,51 | 94 341,41 | -94 631,37 | -268 173,43 |
| B. Liabilities and provisions for liabilities | 627 834,95 | 531 016,83 | 547 095,10 | 512 082,94 |
| I. Long-term liabilities | 37 897,57 | 34 260,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 553 254,83 | 480 366,31 | 538 353,34 | 510 989,94 |
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.