Financial statements Puente Capital

Balance sheet of Puente Capital

Company age:
Age:
5 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PUENTE CAPITAL

Year
2022
2023
2024
Total assets 2 600 402,59 266 692,39 791 628,91
A. Fixed assets 500,00 500,00 500,00
B. Current assets 2 599 902,59 266 192,39 791 128,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 600 402,59 266 692,39 791 628,91
A. Equity 70 434,81 74 538,89 249 693,91
B. Liabilities and provisions for liabilities 2 529 967,78 192 153,50 541 935,00
I. Long-term liabilities 18 914,00 17 153,50 15 353,50
II. Short-term liabilities 2 511 053,78 175 000,00 526 581,50
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.