Financial statements Pts
Balance sheet of Pts
Company age:
Age:
10 y. 6 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PTS
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 424 768,91 | 1 469 419,79 | 2 604 197,05 | 1 976 074,60 |
| A. Fixed assets | 294 570,99 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 130 197,92 | 1 469 419,79 | 2 604 197,05 | 1 976 074,60 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 424 768,91 | 1 469 419,79 | 2 604 197,05 | 1 976 074,60 |
| A. Equity | 172 218,03 | 181 869,79 | 812 960,90 | 864 220,33 |
| B. Liabilities and provisions for liabilities | 5 252 550,88 | 1 287 550,00 | 1 791 236,15 | 1 111 854,27 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 5 252 550,88 | 1 287 550,00 | 1 791 236,15 | 1 111 854,27 |
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.