Financial statements Phup Gniezno Szeszycki
Balance sheet of Phup Gniezno Szeszycki
Company age:
Age:
17 y. 9 m. 6 d.
Balance sheet data of PHUP GNIEZNO SZESZYCKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 185 783 459,43 | 196 279 702,55 | 164 403 614,59 | 206 669 757,30 | 252 682 608,53 | 245 520 035,95 |
| A. Fixed assets | 43 941 757,27 | 48 585 425,63 | 47 632 555,65 | 42 318 801,14 | 52 443 549,78 | 57 882 916,98 |
| B. Current assets | 141 841 702,16 | 147 694 276,92 | 116 771 058,94 | 164 350 956,16 | 200 239 058,75 | 187 637 118,97 |
| 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 | 185 783 459,43 | 196 279 702,55 | 164 403 614,59 | 206 669 757,30 | 252 682 608,53 | 245 520 035,95 |
| A. Equity | 49 366 964,05 | 56 131 005,30 | 62 788 853,40 | 51 584 203,10 | 81 228 302,57 | 101 621 072,83 |
| B. Liabilities and provisions for liabilities | 136 416 495,38 | 140 148 697,25 | 101 614 761,19 | 155 085 554,20 | 171 454 305,96 | 143 898 963,12 |
| I. Long-term liabilities | 33 510 630,89 | 47 380 182,40 | 1 421 932,81 | 60 964 510,63 | 807 284,39 | 32 000 801,05 |
| II. Short-term liabilities | 102 905 864,49 | 91 988 514,85 | 99 567 828,38 | 91 542 511,57 | 168 135 055,57 | 110 275 904,78 |
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.