Financial statements Psst
Balance sheet of Psst
Company age:
Age:
17 y. 7 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PSST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 844 209,64 | 6 443 727,54 | 7 934 927,97 | 10 151 263,40 | 11 291 896,68 |
| A. Fixed assets | 205 435,31 | 63 798,96 | 174 563,90 | 4 987 149,69 | 6 574 027,72 |
| B. Current assets | 5 638 774,33 | 6 379 928,58 | 7 760 364,07 | 5 164 113,71 | 4 717 868,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 844 209,64 | 6 443 727,54 | 7 934 927,97 | 10 151 263,40 | 11 291 896,68 |
| A. Equity | -4 974 231,84 | -5 007 502,19 | -4 268 283,48 | -2 573 550,12 | -1 991 428,63 |
| B. Liabilities and provisions for liabilities | 10 818 441,48 | 11 451 229,73 | 12 203 211,45 | 12 724 813,52 | 13 283 325,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 10 279 423,73 | 10 755 216,25 |
| II. Short-term liabilities | 10 327 488,76 | 10 906 834,28 | 11 455 066,83 | 1 588 175,91 | 1 620 597,99 |
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.