Financial statements Ps Investment
Balance sheet of Ps Investment
Company age:
Age:
12 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PS INVESTMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 386 311,73 | 13 103 254,41 | 14 176 046,23 |
| A. Fixed assets | 7 937 248,50 | 6 951 343,76 | 6 685 819,08 |
| B. Current assets | 3 449 063,23 | 6 151 910,65 | 7 490 227,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 386 311,73 | 13 103 254,41 | 14 176 046,23 |
| A. Equity | 2 148 577,00 | 3 212 287,71 | 4 454 321,68 |
| B. Liabilities and provisions for liabilities | 9 237 734,73 | 9 890 966,70 | 9 721 724,55 |
| I. Long-term liabilities | 8 308 120,84 | 0,00 | 0,00 |
| II. Short-term liabilities | 918 358,24 | 8 697 958,58 | 8 899 164,51 |
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.