Balance sheet data of P.P.H.U. JĘDROCH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 820 151,87 | 5 014 355,56 | 6 589 619,06 | 7 642 500,93 | 7 867 738,29 | 6 436 840,68 |
A. Fixed assets | 3 008 316,93 | 2 824 516,75 | 2 663 427,11 | 2 622 913,31 | 2 498 228,70 | 2 352 319,87 |
B. Current assets | 2 811 834,94 | 2 189 838,81 | 3 926 191,95 | 5 019 587,62 | 5 369 509,59 | 4 084 520,81 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 5 820 151,87 | 5 014 355,56 | 6 589 619,06 | 7 642 500,93 | 7 867 738,29 | 6 436 840,68 |
A. Equity | 1 720 073,16 | 1 508 702,18 | 3 366 326,61 | 4 874 849,91 | 4 580 971,98 | 3 366 229,90 |
B. Liabilities and provisions for liabilities | 4 100 078,71 | 3 505 653,38 | 3 223 292,45 | 2 767 651,02 | 3 286 766,31 | 3 070 610,78 |
I. Long-term liabilities | 480 000,00 | 647 389,57 | 554 807,53 | 369 643,45 | 192 203,22 | 293 136,56 |
II. Short-term liabilities | 3 620 078,71 | 2 858 263,81 | 2 668 484,92 | 2 398 007,57 | 3 094 563,09 | 2 777 474,22 |
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.