Financial statements Pt-Płock
Balance sheet of Pt-Płock
Company age:
Age:
13 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PT-PŁOCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 054 476,85 | 3 932 168,64 | 2 310 362,52 | 1 845 242,08 | 1 307 829,76 | 663 946,43 |
| A. Fixed assets | 48 129,34 | 12 985,22 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 12 006 347,51 | 3 919 183,42 | 2 310 362,52 | 1 845 242,08 | 1 307 829,76 | 663 946,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 054 476,85 | 3 932 168,64 | 2 310 362,52 | 1 845 242,08 | 1 307 829,76 | 663 946,43 |
| A. Equity | 4 762 446,84 | 3 767 080,49 | 877 783,08 | 1 090 704,40 | 1 032 728,95 | 570 917,45 |
| B. Liabilities and provisions for liabilities | 7 292 030,01 | 165 088,15 | 1 432 579,44 | 754 537,68 | 275 100,81 | 93 028,98 |
| I. Long-term liabilities | 1 700 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 591 693,76 | 165 088,15 | 1 432 579,44 | 754 537,68 | 275 100,81 | 93 028,98 |
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.