Financial statements Pms Home
Balance sheet of Pms Home
Company age:
Age:
6 y. 5 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PMS HOME
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 471 152,14 | 2 518 900,72 | 3 091 035,11 | 1 353 278,08 | 1 702 015,63 |
| A. Fixed assets | 0,00 | 0,00 | - | - | 914 169,81 |
| B. Current assets | 471 152,14 | 2 518 900,72 | 3 091 035,11 | 1 353 278,08 | 787 845,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 471 152,14 | 2 518 900,72 | 3 091 035,11 | 1 353 278,08 | 1 702 015,63 |
| A. Equity | 1 037,32 | -15 064,51 | -195 807,69 | -43 710,32 | 14 216,27 |
| B. Liabilities and provisions for liabilities | 470 114,82 | 2 533 965,23 | 3 286 842,80 | 1 396 988,40 | 1 687 799,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 327 000,00 | 1 276 800,00 | - |
| II. Short-term liabilities | 155 300,00 | 1 937 189,41 | 941 787,25 | 120 188,40 | - |
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.