Financial statements Pm-Strefa

Balance sheet of Pm-Strefa

Company age:
Age:
19 y. 2 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PM-STREFA

Year
2018
2019
2020
2021
Total assets 17 449 068,80 21 538 346,23 24 314 406,34 26 526 871,26
A. Fixed assets 13 771 330,78 16 611 249,28 17 731 302,46 19 668 175,19
B. Current assets 3 677 738,02 4 927 096,95 6 583 103,88 6 858 696,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 17 449 068,80 21 538 346,23 24 314 406,34 26 526 871,26
A. Equity 3 125 290,54 5 676 321,86 5 943 923,81 7 426 233,81
B. Liabilities and provisions for liabilities 14 323 778,26 15 862 024,37 18 370 482,53 19 100 637,45
I. Long-term liabilities 6 065 595,46 6 438 034,32 6 496 343,10 7 061 778,31
II. Short-term liabilities 6 913 683,29 7 674 462,27 9 787 075,49 9 365 086,98
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.