Financial statements Pmth
Balance sheet of Pmth
Company age:
Age:
9 y. 1 m. 1 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of PMTH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 950 244,25 | 14 426 215,26 | 20 668 243,49 | 42 416 135,17 | 27 742 515,06 |
| A. Fixed assets | 842 214,07 | 2 593 447,98 | 4 002 678,52 | 14 623 567,37 | 18 000 215,93 |
| B. Current assets | 8 108 030,18 | 11 832 767,28 | 16 665 564,97 | 27 792 567,80 | 9 742 299,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 950 244,25 | 14 426 215,26 | 20 668 243,49 | 42 416 135,17 | 27 742 515,06 |
| A. Equity | -258 188,77 | -622 438,72 | 622 637,21 | 1 992 535,82 | 4 255 966,95 |
| B. Liabilities and provisions for liabilities | 9 208 433,02 | 15 048 653,98 | 20 045 606,28 | 40 423 599,35 | 23 486 548,11 |
| I. Long-term liabilities | 8 907 302,16 | 7 951 257,93 | 13 384 225,45 | 6 119 980,03 | 6 271 695,90 |
| II. Short-term liabilities | 268 954,01 | 6 986 107,05 | 6 484 273,53 | 34 069 819,16 | 16 904 630,15 |
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.