Financial statements Ptb Nickel

Balance sheet of Ptb Nickel

Company age:
Age:
22 y. 2 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PTB NICKEL

Year
2019
2020
2021
2022
2023
Total assets 95 215 807,80 89 119 728,48 76 719 847,21 92 136 269,45 129 936 527,91
A. Fixed assets 42 209 328,32 34 634 503,29 39 457 035,16 48 162 694,53 53 790 390,65
B. Current assets 53 006 479,48 54 485 225,19 37 262 812,05 43 973 574,92 76 146 137,26
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 95 215 807,80 89 119 728,48 76 719 847,21 92 136 269,45 129 936 527,91
A. Equity 32 632 678,40 36 742 628,33 38 148 051,44 39 065 863,58 41 479 557,66
B. Liabilities and provisions for liabilities 62 583 129,40 52 377 100,15 38 571 795,77 53 070 405,87 88 456 970,25
I. Long-term liabilities 6 220 230,14 5 772 249,73 6 062 221,14 4 763 289,06 6 720 292,95
II. Short-term liabilities 51 421 664,19 41 725 099,33 24 481 826,27 42 312 745,45 64 230 969,95
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.