Financial statements Pec Szyszkowa
Balance sheet data of PEC SZYSZKOWA
Year
|
2018
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 150 074 250,53 | 190 508 237,36 | 193 607 295,42 | 179 129 208,29 |
A. Fixed assets | 138 725 620,55 | 182 543 068,41 | 186 122 925,73 | 167 397 604,07 |
B. Current assets | 11 348 629,98 | 7 965 168,95 | 7 484 369,69 | 11 731 604,22 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 150 074 250,53 | 190 508 237,36 | 193 607 295,42 | 179 129 208,29 |
A. Equity | 45 611 291,79 | 74 428 744,83 | 74 476 267,13 | 63 014 521,60 |
B. Liabilities and provisions for liabilities | 104 462 958,74 | 116 079 492,53 | 119 131 028,29 | 116 114 686,69 |
I. Long-term liabilities | 95 057 748,66 | 2 311 668,68 | 103 537 703,03 | 98 516 901,39 |
II. Short-term liabilities | 4 903 379,03 | 100 982 141,70 | 2 392 331,36 | 7 679 320,99 |
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.