Financial statements Ps&Ms

Balance sheet of Ps&Ms

Company age:
Age:
16 y. 4 m. 21 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PS&MS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 010 938,92 4 563 180,08 4 080 669,19 4 080 669,19 4 799 112,08 5 291 893,19
A. Fixed assets 517 117,36 1 290 288,07 1 129 902,14 1 129 902,14 2 907 752,97 2 563 542,79
B. Current assets 1 493 821,56 3 272 892,01 2 950 128,85 2 950 128,85 1 891 359,11 2 728 350,40
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 010 938,92 4 563 180,08 4 080 031,09 4 080 031,09 4 799 112,08 5 291 893,19
A. Equity 0,00 3 923 864,56 3 037 949,85 3 037 949,85 2 922 610,72 3 832 102,32
B. Liabilities and provisions for liabilities 358 695,74 641 335,53 1 042 081,24 1 042 081,24 1 876 501,36 1 459 790,87
I. Long-term liabilities 0,00 0,00 0,00 0,00 934 180,88 581 119,04
II. Short-term liabilities 358 695,74 641 335,53 1 042 081,24 1 042 081,24 942 320,48 621 495,18
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.