Financial statements Pm Silver
Balance sheet of Pm Silver
Company age:
Age:
9 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PM SILVER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 316 297,42 | 1 248 911,60 | 1 161 954,28 | 2 066 246,12 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 316 297,42 | 1 248 911,60 | 1 161 954,28 | 2 066 246,12 |
| 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 | 1 316 297,42 | 1 248 911,60 | 1 161 954,28 | 2 066 246,12 |
| A. Equity | 460 858,95 | 641 028,52 | 708 046,14 | 710 876,62 |
| B. Liabilities and provisions for liabilities | 855 438,47 | 607 883,08 | 453 908,14 | 1 355 369,50 |
| I. Long-term liabilities | 550 000,00 | 409 666,73 | 291 666,77 | 1 025 000,14 |
| II. Short-term liabilities | 305 438,47 | 198 216,35 | 162 241,37 | 330 369,36 |
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.