Financial statements Ptm Construction

Balance sheet of Ptm Construction

Company age:
Age:
10 y. 3 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PTM CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 7 316 083,77 6 909 687,90 11 459 648,41 15 015 034,09 21 425 902,48 20 715 122,04
A. Fixed assets 181 051,57 463 233,94 441 721,90 2 418 667,26 2 900 164,55 2 663 989,77
B. Current assets 7 135 032,20 6 446 453,96 11 017 926,51 12 596 366,83 18 525 737,93 18 051 132,27
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 - -
D. Own shares (stocks) - 0,00 0,00 0,00 - -
Total liabilities 7 316 083,77 6 909 687,90 11 459 648,41 15 015 034,09 21 425 902,48 20 715 122,04
A. Equity 2 904 598,61 4 899 640,44 7 197 975,84 8 606 631,77 11 049 263,57 14 948 651,05
B. Liabilities and provisions for liabilities 4 411 485,16 2 010 047,46 4 261 672,57 6 408 402,32 10 376 638,91 5 766 470,99
I. Long-term liabilities 0,00 0,00 1 253 750,00 482 021,73 308 825,87 371 348,96
II. Short-term liabilities 3 337 105,89 1 643 001,52 2 883 916,26 4 828 994,81 7 148 742,03 4 707 313,84
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.