Financial statements Ptc Servis
Balance sheet of Ptc Servis
Company age:
Age:
8 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PTC SERVIS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 421 456,62 | 3 848 084,43 | 11 411 398,52 | 31 728 360,78 | 28 446 929,63 |
| A. Fixed assets | 504 848,00 | 540 979,02 | 2 037 059,15 | 4 511 418,24 | 4 719 329,05 |
| B. Current assets | 916 608,62 | 3 307 105,41 | 9 374 339,37 | 27 216 942,54 | 23 727 600,58 |
| 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 | 1 421 456,62 | 3 848 084,43 | 11 411 398,52 | 31 728 360,78 | 28 446 929,63 |
| A. Equity | -508 757,94 | 351 899,70 | 1 031 533,03 | 3 126 930,11 | 50 000,00 |
| B. Liabilities and provisions for liabilities | 1 930 214,56 | 3 496 184,73 | 10 379 865,49 | 28 601 430,68 | 25 838 120,81 |
| I. Long-term liabilities | - | 570 346,10 | 0,00 | 190 944,67 | 190 944,68 |
| II. Short-term liabilities | 1 929 959,69 | 2 925 838,63 | 10 328 019,39 | 28 410 486,00 | 25 647 176,13 |
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.