Financial statements Pmsun
Balance sheet of Pmsun
Company age:
Age:
5 y. 6 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PMSUN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 289 120,00 | 412 057,27 | 1 384 011,35 | 438 134,99 |
| A. Fixed assets | 161 057,00 | 209 427,65 | 1 158 879,09 | 324 051,12 |
| B. Current assets | 128 063,00 | 202 629,62 | 225 132,26 | 114 083,87 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 289 120,00 | 412 057,27 | 1 384 011,35 | 438 134,99 |
| A. Equity | 8 437,22 | -12 540,34 | -55 644,85 | -651 343,83 |
| B. Liabilities and provisions for liabilities | 280 682,78 | 424 597,61 | 1 439 656,20 | 1 089 478,82 |
| I. Long-term liabilities | 120 232,78 | - | - | - |
| II. Short-term liabilities | 160 450,00 | - | - | - |
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.