Financial statements Ptm3
Balance sheet of Ptm3
Company age:
Age:
6 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PTM3
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 697 033,44 | 1 813 438,24 |
| A. Fixed assets | 1 449 833,96 | 1 518 488,90 |
| B. Current assets | 247 199,48 | 294 949,34 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 697 033,44 | 1 813 438,24 |
| A. Equity | 13 217,80 | 277 104,94 |
| B. Liabilities and provisions for liabilities | 1 683 815,64 | 1 536 333,30 |
| I. Long-term liabilities | 1 157 329,81 | 1 224 234,81 |
| II. Short-term liabilities | 526 485,83 | 312 098,49 |
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.