Financial statements Pmk Investment
Balance sheet of Pmk Investment
Company age:
Age:
4 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PMK INVESTMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 172 889,37 | 3 875 717,46 | 7 073 873,97 |
| A. Fixed assets | 24 800,00 | 2 190 526,57 | 5 488 900,65 |
| B. Current assets | 1 148 089,37 | 1 685 190,89 | 1 584 973,32 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 172 889,37 | 3 875 717,46 | 7 073 873,97 |
| A. Equity | 6 264,37 | -21 260,05 | 90 098,30 |
| B. Liabilities and provisions for liabilities | 1 166 625,00 | 3 896 977,51 | 6 983 775,67 |
| I. Long-term liabilities | 1 166 500,00 | 1 335 200,00 | 3 527 185,25 |
| II. Short-term liabilities | 125,00 | 2 561 777,51 | 3 456 590,42 |
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.