Financial statements Ptak

Balance sheet of Ptak

Company age:
Age:
14 y. 29 d.
Share capital:
Share capital:
850 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PTAK

Year
2019
2022
2023
Total assets 1 533 752 784,90 1 476 008 415,14 1 489 108 868,70
A. Fixed assets 1 515 912 982,02 1 427 579 784,21 1 320 291 141,38
B. Current assets 17 839 802,88 48 428 630,93 168 817 727,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 533 752 784,90 1 476 008 415,14 1 489 108 868,70
A. Equity 1 382 663 099,64 1 344 795 903,78 1 372 825 660,87
B. Liabilities and provisions for liabilities 151 089 685,26 131 212 511,36 116 283 207,83
I. Long-term liabilities 106 338 167,23 101 829 784,09 88 136 944,99
II. Short-term liabilities 28 574 459,45 14 108 685,40 15 746 414,33
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.