Financial statements Powszechna Spożywców Łączność W Tomaszowie Maz.
Balance sheet of Powszechna Spożywców Łączność W Tomaszowie Maz.
Company age:
Age:
22 y. 9 m. 14 d.
Balance sheet data of POWSZECHNA SPOŻYWCÓW ŁĄCZNOŚĆ W TOMASZOWIE MAZ.
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 546 030,89 | 909 382,87 | 729 128,22 | 680 760,59 | 582 955,55 |
| A. Fixed assets | 476 709,78 | 363 401,78 | 288 569,96 | 205 795,86 | 157 396,52 |
| B. Current assets | 1 067 481,11 | 545 041,09 | 440 558,26 | 474 964,73 | 425 557,03 |
| C. Share capital contributions (basic funds) | 1 840,00 | 940,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 546 030,89 | 909 382,87 | 729 128,22 | 680 760,59 | 582 955,55 |
| A. Equity | 299 439,18 | -483 010,76 | -573 237,45 | -246 994,29 | -12 233,63 |
| B. Liabilities and provisions for liabilities | 1 246 591,71 | 1 392 393,63 | 1 302 365,67 | 927 754,88 | 595 189,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 160 936,03 | 1 344 178,71 | 1 268 550,02 | 927 195,60 | 595 189,18 |
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.