Financial statements Pts Invests Group

Balance sheet of Pts Invests Group

Company age:

Age:

11 y. 5 m. 29 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	12 702,46	12 749,45
A. Fixed assets	100,00	100,00
B. Current assets	12 602,46	12 649,45
C. Share capital contributions (basic funds)	-	0,00
D. Own shares (stocks)	-	0,00
Total liabilities	12 702,46	12 749,45
A. Equity	-14 401,93	-14 754,94
B. Liabilities and provisions for liabilities	27 104,39	27 504,39
I. Long-term liabilities	22 560,00	22 960,00
II. Short-term liabilities	4 544,39	4 544,39

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.