Financial statements Pec Ożarów 2
Balance sheet data of PEC OŻARÓW 2
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 92 851 527,47 | 93 497 229,32 | 102 796 371,12 | 111 347 590,89 | 113 818 448,33 | 110 318 856,21 |
A. Fixed assets | 89 743 525,67 | 87 645 757,76 | 92 997 588,32 | 106 723 670,86 | 109 369 074,44 | 102 057 423,61 |
B. Current assets | 3 108 001,80 | 5 851 471,56 | 9 798 782,80 | 4 623 920,03 | 4 449 373,89 | 8 261 432,60 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 92 851 527,47 | 93 497 229,32 | 102 796 371,12 | 111 347 590,89 | 113 818 448,33 | 110 318 856,21 |
A. Equity | 28 497 898,58 | 29 283 446,16 | 30 039 172,27 | 41 288 734,31 | 44 753 683,61 | 43 533 620,09 |
B. Liabilities and provisions for liabilities | 64 353 628,89 | 64 213 783,16 | 72 757 198,85 | 70 058 856,58 | 69 064 764,72 | 66 785 236,12 |
I. Long-term liabilities | 55 897 619,23 | 55 619 733,89 | 59 995 125,54 | 58 241 418,23 | 56 947 661,57 | 55 005 371,64 |
II. Short-term liabilities | 1 191 486,97 | 1 614 005,59 | 4 817 662,94 | 1 159 735,02 | 884 594,48 | 1 739 506,06 |
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.