Financial statements Ptk72
Balance sheet of Ptk72
Company age:
Age:
6 y. 9 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PTK72
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 393 717,00 | 684 709,10 | 709 743,01 | 1 405 430,57 | 1 542 574,69 |
| A. Fixed assets | - | 0,00 | 0,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 0,00 | 681 709,10 | 706 743,01 | 1 402 430,57 | 1 539 574,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 393 717,00 | 684 709,10 | 709 743,01 | 1 405 430,57 | 1 542 574,69 |
| A. Equity | -283,00 | 148 427,00 | 225 075,65 | 58 838,85 | 180 342,60 |
| B. Liabilities and provisions for liabilities | 0,00 | 536 282,10 | 0,00 | 1 346 591,72 | 1 362 232,09 |
| I. Long-term liabilities | - | 86 000,00 | 34 300,00 | 261 400,00 | 263 700,00 |
| II. Short-term liabilities | 394 000,00 | 450 282,10 | 450 367,36 | 1 085 191,72 | 1 098 532,09 |
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.