Financial statements Podlaski Zakład Motoryzacyjny
Balance sheet data of PODLASKI ZAKŁAD MOTORYZACYJNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 015 116,16 | 1 038 441,62 | 1 057 097,37 | 1 114 839,10 | 1 260 143,83 | 1 375 623,65 |
| A. Fixed assets | 676 416,03 | 636 491,78 | 598 599,91 | 566 708,04 | 522 816,17 | 484 924,30 |
| B. Current assets | 338 700,13 | 401 949,84 | 458 497,46 | 548 131,06 | 737 327,66 | 890 699,35 |
| 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 | 1 015 116,16 | 1 038 441,62 | 1 057 097,37 | 1 114 839,10 | 1 260 143,83 | 1 375 623,65 |
| A. Equity | 122 425,71 | 201 305,60 | 297 226,80 | 324 272,59 | 472 389,43 | 604 612,04 |
| B. Liabilities and provisions for liabilities | 892 690,45 | 837 136,02 | 759 870,57 | 790 566,51 | 787 754,40 | 771 011,61 |
| I. Long-term liabilities | 744 080,09 | 561 149,33 | 412 091,21 | 341 236,07 | 266 573,90 | 75 468,25 |
| II. Short-term liabilities | 148 610,36 | 275 986,69 | 347 779,36 | 449 330,44 | 521 180,50 | 695 543,36 |
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.