Financial statements Przedsiębiorstwo Motoryzacyjne Pthw Szczecin

Balance sheet of Przedsiębiorstwo Motoryzacyjne Pthw Szczecin

Company age:
Age:
24 y. 3 m.
Share capital:
Share capital:
1 050 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO MOTORYZACYJNE PTHW SZCZECIN

Year
2018
2019
2020
2021
2022
2023
Total assets 4 026 572,78 4 089 483,95 3 892 683,94 4 302 541,75 3 423 003,71 3 092 825,36
A. Fixed assets 3 316 327,90 3 345 732,39 3 190 921,79 3 026 348,79 2 876 958,56 2 651 816,43
B. Current assets 710 244,88 743 751,56 701 762,15 1 276 192,96 546 045,15 441 008,93
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 4 026 572,78 4 089 483,95 3 892 683,94 4 302 541,75 3 423 003,71 3 092 825,36
A. Equity 3 235 827,50 3 348 975,60 3 245 218,71 3 379 904,49 2 970 020,34 2 534 929,25
B. Liabilities and provisions for liabilities 790 745,28 740 508,35 647 465,23 922 637,26 452 983,37 557 896,11
I. Long-term liabilities 299 365,16 260 125,28 0,00 - 0,00 0,00
II. Short-term liabilities 491 380,12 480 383,07 647 465,23 922 637,26 452 983,37 557 896,11
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.