Financial statements Ps Investments

Balance sheet of Ps Investments

Company age:
Age:
7 y. 3 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PS INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 626 464,63 684 296,29 694 383,02 872 647,31 1 305 535,42 1 042 022,09
A. Fixed assets 508 074,17 671 508,85 658 197,95 692 387,05 669 076,15 645 765,25
B. Current assets 118 390,46 12 787,44 36 185,07 180 260,26 636 459,27 396 256,84
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 626 464,63 684 296,29 694 383,02 872 647,31 1 305 535,42 1 042 022,09
A. Equity 2 457,71 181 783,08 204 208,28 250 597,33 271 234,66 301 515,34
B. Liabilities and provisions for liabilities 624 006,92 502 513,21 490 174,74 622 049,98 1 034 300,76 740 506,75
I. Long-term liabilities 528 191,78 - 431 300,00 597 453,18 1 005 700,00 725 700,00
II. Short-term liabilities 95 815,14 - 58 874,74 24 596,80 28 600,76 14 806,75
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.