Financial statements Ppp Venture

Balance sheet of Ppp Venture

Company age:
Age:
13 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PPP VENTURE

Year
2018
2019
2020
2021
2022
2023
Total assets 73 450 620,22 67 670 964,77 67 827 110,05 65 359 322,19 61 463 266,81 59 426 968,99
A. Fixed assets 63 896 611,32 61 947 707,00 60 344 563,53 58 546 130,00 56 624 710,00 54 424 443,00
B. Current assets 9 554 008,90 5 723 257,77 7 482 546,52 6 813 192,19 4 838 556,81 5 002 525,99
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 73 450 620,22 67 670 964,77 67 827 110,05 65 359 322,19 61 463 266,81 59 426 968,99
A. Equity 4 217 631,33 7 320 263,95 8 304 364,05 7 697 202,62 9 195 174,64 10 975 648,84
B. Liabilities and provisions for liabilities 69 232 988,89 60 350 700,82 59 522 746,00 57 662 119,57 52 268 092,17 48 451 320,15
I. Long-term liabilities 57 592 077,39 52 647 831,50 49 926 267,22 49 323 606,52 45 307 568,86 41 629 476,20
II. Short-term liabilities 8 843 714,36 6 288 655,32 8 011 514,78 6 912 608,05 5 234 583,31 4 754 424,95
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.