Financial statements Ptm

Balance sheet of Ptm

Company age:
Age:
20 y. 3 m. 22 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PTM

Year
2018
2019
2020
2021
2022
2023
Total assets 21 346 442,47 24 441 023,45 23 401 746,37 29 200 030,32 30 186 255,18 30 777 864,62
A. Fixed assets 12 515 376,79 12 973 042,34 15 667 298,29 19 606 809,07 17 807 766,05 21 215 119,21
B. Current assets 8 831 065,68 11 467 981,11 7 734 448,08 9 593 221,25 12 378 489,13 9 562 745,41
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 21 346 442,47 24 441 023,45 23 401 746,37 29 200 030,32 30 186 255,18 30 777 864,62
A. Equity 14 137 922,19 16 272 502,98 17 902 902,88 22 195 889,43 22 916 494,59 23 078 575,70
B. Liabilities and provisions for liabilities 7 208 520,28 8 168 520,47 5 498 843,49 7 004 140,89 7 269 760,59 7 699 288,92
I. Long-term liabilities 1 833 333,38 1 406 533,42 896 400,00 146 654,72 47 296,44 1 360 095,55
II. Short-term liabilities 5 011 285,85 6 514 912,56 4 308 245,78 6 689 208,99 7 000 061,29 6 017 757,36
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.