Financial statements Ptm Berries

Balance sheet of Ptm Berries

Company age:
Age:
10 y. 1 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PTM BERRIES

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 466 001,51 588 454,88 665 244,62 775 312,30 773 886,76 750 431,87 721 638,67
A. Fixed assets 420 427,20 458 069,04 464 647,60 458 806,84 455 270,80 447 734,76 440 198,72
B. Current assets 45 574,31 130 385,84 200 597,02 316 505,46 318 615,96 302 697,11 281 439,95
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 466 001,51 588 454,88 665 244,62 665 244,52 773 885,66 750 431,87 721 638,67
A. Equity 452 140,55 587 654,78 665 244,52 665 244,52 773 885,66 750 295,44 721 501,24
B. Liabilities and provisions for liabilities 13 860,96 800,10 0,10 0,00 0,00 136,43 137,43
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 13 860,96 800,10 0,10 0,00 0,00 136,43 137,43
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.