Financial statements Psmm

Balance sheet of Psmm

Company age:
Age:
23 y. 2 m. 16 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PSMM

Year
2018
2019
2020
2021
2022
2023
Total assets 7 327 495,78 10 960 541,21 13 483 035,88 12 836 641,86 14 812 455,90 15 803 836,17
A. Fixed assets 219 067,33 561 275,06 1 170 028,05 519 577,63 2 383 292,79 4 169 859,02
B. Current assets 7 108 428,45 10 399 266,15 12 313 007,83 12 317 064,23 12 429 163,11 11 633 977,15
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 7 327 495,78 10 960 541,21 13 483 035,88 12 836 641,86 14 812 455,90 15 803 836,17
A. Equity 5 298 996,42 6 511 253,52 8 122 805,11 7 957 543,35 9 403 253,15 10 948 262,09
B. Liabilities and provisions for liabilities 2 028 499,36 4 449 287,69 5 360 230,77 4 879 098,51 5 409 202,75 4 855 574,08
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 1 600 904,73 3 378 429,82 3 527 827,59 3 597 822,03 3 700 911,35 2 941 054,57
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.