Financial statements Polish Baltic Company Phz N.kuzniecow, K.smoleń

Balance sheet of Polish Baltic Company Phz N.kuzniecow, K.smoleń

Company age:
Age:
23 y. 6 m. 3 d.
Profit and loss statement Balance Profitability

Balance sheet data of POLISH BALTIC COMPANY PHZ N.KUZNIECOW, K.SMOLEŃ

Year
2019
2020
2021
2022
2023
Total assets 11 505 229,70 11 675 479,95 13 562 634,97 7 242 095,16 4 862 701,23
A. Fixed assets 1 544 319,23 1 638 342,15 1 456 958,57 1 357 030,90 1 261 018,65
B. Current assets 9 960 910,47 10 037 137,80 12 105 676,40 5 885 064,26 3 601 682,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 505 229,70 11 675 479,95 13 562 634,97 7 242 095,16 4 862 701,23
A. Equity 3 140 482,19 4 794 121,42 5 887 204,90 5 431 766,25 3 060 504,04
B. Liabilities and provisions for liabilities 8 364 747,51 6 881 358,53 7 675 430,07 1 810 328,91 1 802 197,19
I. Long-term liabilities 12 401,90 12 275,35 12 148,80 12 148,80 12 148,80
II. Short-term liabilities 8 352 345,61 6 869 083,18 7 663 281,27 1 798 180,11 1 790 048,39
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.