Financial statements Pms Polska
Balance sheet of Pms Polska
Company age:
Age:
10 y. 9 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PMS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 501 628,12 | 8 088 513,93 | 3 817 348,95 | 3 806 889,97 | 2 906 677,68 | 13 948,52 |
| A. Fixed assets | 1 585 719,89 | 8 065 649,23 | 3 797 750,91 | 3 798 279,86 | 2 897 750,91 | 0,00 |
| B. Current assets | 3 915 908,23 | 22 864,70 | 19 598,04 | 8 610,11 | 28 926,77 | 13 948,52 |
| 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 | 5 501 628,12 | 8 088 513,93 | 3 817 348,95 | 3 806 889,97 | 2 906 677,68 | 13 948,52 |
| A. Equity | -507 005,58 | -898 003,08 | -1 847 289,29 | -1 929 748,95 | -51 953 012,44 | -3 747 525,10 |
| B. Liabilities and provisions for liabilities | 6 008 633,70 | 8 986 517,01 | 5 664 638,24 | 5 736 638,92 | 4 859 690,12 | 3 761 473,62 |
| I. Long-term liabilities | 1 200 892,30 | 5 650 703,64 | 2 545 141,26 | 2 611 390,44 | - | - |
| II. Short-term liabilities | 440 274,33 | 338 429,24 | 372 006,83 | 377 758,33 | - | - |
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.