Financial statements Petrofer-Polska
Balance sheet data of PETROFER-POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 751 095,98 | 15 180 115,90 | 14 673 970,57 | 15 136 092,03 | 17 174 243,75 | 17 840 700,46 |
A. Fixed assets | 3 840 902,86 | 3 790 941,11 | 3 624 952,50 | 3 521 205,22 | 3 293 262,90 | 4 146 692,67 |
B. Current assets | 9 910 193,12 | 11 389 174,79 | 11 049 018,07 | 11 614 886,81 | 13 880 980,85 | 13 694 007,79 |
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 | 13 751 095,98 | 15 180 115,90 | 14 673 970,57 | 15 136 092,03 | 17 174 243,75 | 17 840 700,46 |
A. Equity | 10 230 309,17 | 11 585 190,17 | 12 709 998,83 | 13 269 733,37 | 14 786 901,31 | 14 775 960,47 |
B. Liabilities and provisions for liabilities | 3 520 786,81 | 3 594 925,73 | 1 963 971,74 | 1 866 358,66 | 2 387 342,44 | 3 064 739,99 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 172 588,55 | 3 199 230,51 | 1 622 241,57 | 1 429 522,67 | 1 968 887,60 | 2 477 424,05 |
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.