Financial statements Ptmb
Balance sheet of Ptmb
Company age:
Age:
6 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PTMB
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 49 649,81 | 49 649,81 | 2 886 514,59 | 3 028 925,84 | 3 425 417,59 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 23 693,75 | 18 118,75 |
| B. Current assets | 49 649,81 | 49 649,81 | 2 886 514,59 | 3 005 232,09 | 3 407 298,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 49 649,81 | 49 649,81 | 2 886 514,59 | 3 028 925,84 | 3 425 417,59 |
| A. Equity | 49 649,81 | 49 649,81 | 48 182,09 | -57 149,28 | -279 699,92 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 2 838 332,50 | 3 086 075,12 | 3 705 117,51 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.