Financial statements Ptm Transport

Balance sheet of Ptm Transport

Company age:
Age:
2 y. 9 m. 16 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PTM TRANSPORT

Year
2021
2022
2023
2023
Total assets 52 784 885,84 65 641 250,29 62 437 128,11 65 928 644,19
A. Fixed assets 21 634 629,09 35 516 941,19 37 278 049,40 41 099 759,34
B. Current assets 31 150 256,75 30 124 309,10 25 159 078,71 24 828 884,85
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 52 784 885,84 65 641 250,29 62 437 128,11 65 928 644,19
A. Equity 17 208 336,32 31 473 078,04 15 567 552,75 8 227 332,08
B. Liabilities and provisions for liabilities 35 576 549,52 34 168 172,25 46 869 575,36 57 701 312,11
I. Long-term liabilities 13 710 031,27 22 307 964,07 21 398 062,31 20 740 694,15
II. Short-term liabilities 21 835 991,69 11 830 665,27 25 249 847,95 29 841 931,11
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.