Financial statements Ptm Kujawy

Balance sheet of Ptm Kujawy

Company age:
Age:
10 y. 2 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PTM KUJAWY

Year
2018
2019
2020
2021
2022
2023
Total assets 1 652 675,47 2 210 249,23 5 304 018,05 5 260 297,68 7 666 220,44 7 228 406,17
A. Fixed assets 161 584,56 281 047,94 169 308,18 849 911,17 1 406 211,33 1 821 926,97
B. Current assets 1 491 090,91 1 929 201,29 5 134 709,87 4 410 386,51 6 260 009,11 5 406 479,20
C. Share capital contributions (basic funds) 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
Total liabilities 1 652 675,47 2 210 249,23 5 304 018,05 5 260 297,68 7 666 220,44 7 228 406,17
A. Equity -345 365,96 97 098,52 1 141 759,31 2 773 927,12 4 142 225,03 4 447 137,46
B. Liabilities and provisions for liabilities 1 998 041,43 2 113 150,71 4 162 258,74 2 486 370,56 3 523 995,41 2 781 268,71
I. Long-term liabilities 473 610,00 454 108,00 352 873,00 45 673,33 0,00 0,00
II. Short-term liabilities 1 524 431,43 1 659 042,71 3 809 385,74 2 440 697,23 3 523 995,41 2 781 268,71
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.