Financial statements Ptwp-Online

Balance sheet of Ptwp-Online

Company age:
Age:
17 y. 1 m. 25 d.
Share capital:
Share capital:
10 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PTWP-ONLINE

Year
2018
2019
2020
2021
2022
2023
Total assets 8 764 598,30 9 606 096,69 12 178 459,19 14 644 861,06 13 244 736,23 17 737 474,87
A. Fixed assets 1 582 790,55 1 121 036,41 936 167,32 653 584,94 2 850 612,77 4 008 872,09
B. Current assets 7 181 807,75 8 485 060,28 11 242 291,87 13 991 276,12 10 394 123,46 13 728 602,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 8 764 598,30 9 606 096,69 12 178 459,19 14 644 861,06 13 244 736,23 17 737 474,87
A. Equity 7 234 538,50 8 189 822,13 10 450 113,93 12 338 596,38 10 461 272,01 14 592 590,22
B. Liabilities and provisions for liabilities 1 530 059,80 1 416 274,56 1 728 345,26 2 306 264,68 2 783 464,22 3 144 884,65
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 948 263,66 956 286,80 1 198 170,26 1 476 114,95 1 827 467,52 2 505 228,01
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.