Financial statements Pm Terminal
Balance sheet of Pm Terminal
Company age:
Age:
13 y. 3 m.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PM TERMINAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 958 418,04 | 836 812,50 | 1 470 852,83 | 1 463 535,86 | 3 536 536,56 | 7 227 490,43 |
| A. Fixed assets | 452 049,95 | 40 735,99 | 62 391,82 | 1 024 801,31 | 933 645,83 | 5 839 470,83 |
| B. Current assets | 506 368,09 | 796 076,51 | 1 408 461,01 | 438 734,55 | 2 602 890,73 | 1 388 019,60 |
| 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 | 958 418,04 | 836 812,50 | 1 470 852,83 | 1 463 535,86 | 3 536 536,56 | 7 227 490,43 |
| A. Equity | 167 800,48 | 53 950,62 | 987 667,22 | 1 242 957,97 | 2 982 122,59 | 6 912 877,00 |
| B. Liabilities and provisions for liabilities | 790 617,56 | 782 861,88 | 483 185,61 | 220 577,89 | 554 413,97 | 314 613,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 790 617,56 | 782 861,88 | 483 185,61 | 220 577,89 | 554 413,97 | 314 613,43 |
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.