Financial statements Ptp Investment
Balance sheet of Ptp Investment
Company age:
Age:
4 y. 8 m. 23 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of PTP INVESTMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 769 433,20 | 1 246 649,53 | 999 425,90 |
| A. Fixed assets | 69 305,95 | 1 048 908,29 | 871 403,94 |
| B. Current assets | 700 127,25 | 197 741,24 | 128 021,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 769 433,20 | 1 246 649,53 | 999 425,90 |
| A. Equity | -570,68 | 1 807,47 | 86 578,94 |
| B. Liabilities and provisions for liabilities | 770 003,88 | 1 244 842,06 | 912 846,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 770 003,88 | 1 244 842,06 | 853 346,96 |
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.