Financial statements Pma Finance

Balance sheet of Pma Finance

Company age:
Age:
9 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PMA FINANCE

Year
2018
2019
2020
2022
2023
Total assets 119 076 799,95 119 580 562,83 123 130 378,21 97 512 415,82 164 241 265,82
A. Fixed assets 0,00 1 031 940,00 8 560 265,96 5 816 315,96 5 586 465,96
B. Current assets 119 076 799,95 118 548 622,83 114 570 112,25 91 696 099,86 158 654 799,86
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 119 076 799,95 119 580 562,83 123 130 378,21 97 512 415,82 164 241 265,82
A. Equity 46 441 810,51 47 917 425,00 48 792 936,30 50 336 595,42 54 529 663,45
B. Liabilities and provisions for liabilities 72 634 989,44 71 663 137,83 74 337 441,91 47 175 820,40 109 711 602,37
I. Long-term liabilities 2 015 458,57 1 629 859,27 1 404 654,02 4 808 849,02 2 236 990,52
II. Short-term liabilities 34 345,63 134 098,36 4 985 250,65 8 930,34 513 908,86
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.