Financial statements Pmth Recycling

Balance sheet of Pmth Recycling

Company age:
Age:
7 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PMTH RECYCLING

Year
2018
2019
2020
2021
2022
2023
Total assets 332 300,92 3 424 911,82 11 929 820,95 14 121 437,43 13 898 074,74 16 355 423,02
A. Fixed assets 60 608,91 231 515,19 224 808,13 380 876,55 1 393 554,76 1 557 963,97
B. Current assets 271 692,01 3 193 396,63 11 705 012,82 13 740 560,88 12 504 519,98 14 797 459,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 332 300,92 3 424 911,82 11 929 820,95 14 121 437,43 13 898 074,74 16 355 423,02
A. Equity -116 882,32 -486 058,35 -689 564,00 -1 294 320,17 -2 567 294,52 -2 014 187,39
B. Liabilities and provisions for liabilities 449 183,24 3 910 970,17 12 619 384,95 15 415 757,60 16 465 369,26 18 369 610,41
I. Long-term liabilities 245 324,81 2 032 862,53 3 671 517,95 13 252 194,38 16 337 977,81 17 860 098,00
II. Short-term liabilities 203 858,43 1 878 107,64 8 937 741,00 2 157 729,22 31 060,66 24 315,41
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.