Financial statements Pmth

Balance sheet of Pmth

Company age:

Age:

10 y. 1 d.

Share capital:

150 000 PLN

Year	2018	2019	2020	2021	2022	2023	2024
Total assets	8 950 244,25	14 426 215,26	20 668 243,49	42 416 135,17	27 742 515,06	26 195 904,66	47 084 919,06
A. Fixed assets	842 214,07	2 593 447,98	4 002 678,52	14 623 567,37	18 000 215,93	4 355 252,61	3 015 237,78
B. Current assets	8 108 030,18	11 832 767,28	16 665 564,97	27 792 567,80	9 742 299,13	21 840 652,05	44 069 681,28
C. Share capital contributions (basic funds)	0,00	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	0,00
Total liabilities	8 950 244,25	14 426 215,26	20 668 243,49	42 416 135,17	27 742 515,06	26 195 904,66	47 084 919,06
A. Equity	-258 188,77	-622 438,72	622 637,21	1 992 535,82	4 255 966,95	3 065 110,07	858 960,27
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	23 130 794,59	46 225 958,79
I. Long-term liabilities	8 907 302,16	7 951 257,93	13 384 225,45	6 119 980,03	6 271 695,90	5 298 916,41	6 891 730,27
II. Short-term liabilities	268 954,01	6 986 107,05	6 484 273,53	34 069 819,16	16 904 630,15	17 230 519,18	28 988 553,79

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.