Financial statements Pmb Deweloper
Balance sheet of Pmb Deweloper
Company age:
Age:
8 y. 8 m.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PMB DEWELOPER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 299 668,75 | 235 793,83 | 564 556,99 | 850 031,56 | 639 897,61 | 797 585,73 |
| A. Fixed assets | 240 361,34 | 77 704,82 | 60 501,20 | 580 627,52 | 0,00 | 463 608,40 |
| B. Current assets | 59 307,41 | 158 089,01 | 504 055,79 | 269 404,04 | 161 558,84 | 333 977,33 |
| 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 | 299 668,75 | 235 793,83 | 564 556,99 | 850 031,56 | 639 897,61 | 797 585,73 |
| A. Equity | -19 405,64 | 6 565,76 | 165 190,04 | 113 281,38 | 310 530,92 | 416 287,70 |
| B. Liabilities and provisions for liabilities | 319 074,39 | 229 228,07 | 399 366,95 | 736 750,18 | 329 366,94 | 381 298,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 319 074,39 | 229 228,07 | 399 346,95 | 550 817,33 | 329 366,94 | 344 376,91 |
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.