Financial statements Ppt
Balance sheet of Ppt
Company age:
Age:
22 y. 5 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PPT
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 273 416,18 | 4 860 398,04 | 3 757 657,66 | 3 836 830,77 | 3 562 719,88 |
| A. Fixed assets | 197 596,68 | 232 460,65 | 305 919,11 | 192 921,48 | 374 048,80 |
| B. Current assets | 6 075 819,50 | 4 627 937,39 | 3 451 738,55 | 3 643 909,29 | 3 188 671,08 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 273 416,18 | 4 860 398,04 | 3 757 657,66 | 3 836 830,77 | 3 562 719,88 |
| A. Equity | 4 180 916,25 | 3 982 873,39 | 2 367 159,80 | 1 711 292,21 | 1 271 803,94 |
| B. Liabilities and provisions for liabilities | 2 092 499,93 | 877 524,65 | 1 390 497,86 | 2 125 538,56 | 2 290 915,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 297 087,54 | 819 029,22 | 570 000,00 |
| II. Short-term liabilities | 2 092 499,93 | 877 524,65 | 1 093 410,32 | 1 306 509,34 | 1 720 915,94 |
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.