Financial statements Pmc Hydraulics

Balance sheet of Pmc Hydraulics

Company age:
Age:
14 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PMC HYDRAULICS

Year
2018
2019
2020
2021
2022
2023
Total assets 38 031 080,48 34 638 992,21 43 627 667,92 47 555 836,79 64 893 790,76 76 691 553,77
A. Fixed assets 3 673 975,54 4 332 635,90 3 904 764,30 3 520 625,05 3 401 945,84 2 894 430,87
B. Current assets 34 357 104,94 30 306 356,31 39 722 903,62 44 035 211,74 61 491 844,92 73 797 122,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 38 031 080,48 34 638 992,21 43 627 667,92 47 555 836,79 64 893 790,76 76 691 553,77
A. Equity 9 218 682,88 13 807 044,72 22 214 675,95 30 434 571,70 42 804 079,34 55 221 486,37
B. Liabilities and provisions for liabilities 28 812 397,60 20 831 947,49 21 412 991,97 17 121 265,09 22 089 711,42 21 470 067,40
I. Long-term liabilities 8 645 182,32 92 603,88 2 611 120,13 0,00 0,00 0,00
II. Short-term liabilities 19 736 700,10 19 882 515,25 18 330 163,65 16 628 193,51 21 468 227,63 20 707 697,21
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.