Financial statements Pts Invests Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Pts Invests Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 3 m. 30 d.
Balance sheet data of PTS INVESTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 160 342,40 | 20 948 095,78 | 17 252 962,91 | 21 403 386,03 | 27 912 269,85 | 25 376 993,15 |
| A. Fixed assets | 13 416 248,99 | 16 987 535,87 | 16 597 767,82 | 16 597 430,06 | 15 991 895,19 | 15 768 810,17 |
| B. Current assets | 1 744 093,41 | 818 559,91 | 655 195,09 | 4 805 955,97 | 11 920 374,66 | 9 608 182,98 |
| C. Share capital contributions (basic funds) | 0,00 | 3 142 000,00 | 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 | 15 160 342,40 | 20 948 095,78 | 17 252 962,91 | 21 403 386,03 | 27 912 269,85 | 25 376 993,15 |
| A. Equity | 1 214 261,33 | 5 468 739,58 | 2 164 245,04 | 3 804 945,04 | 9 121 049,71 | 9 471 716,98 |
| B. Liabilities and provisions for liabilities | 13 946 081,07 | 15 479 356,20 | 15 088 717,87 | 17 598 440,99 | 18 791 220,14 | 15 905 276,17 |
| I. Long-term liabilities | 8 983 250,00 | 10 650 000,00 | 10 165 464,16 | 8 114 621,56 | 8 287 465,04 | 8 112 630,24 |
| II. Short-term liabilities | 4 962 831,07 | 4 829 356,20 | 4 923 253,71 | 9 483 819,43 | 10 503 755,10 | 7 097 957,81 |
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.