Financial statements Pphu Piaseczno
Balance sheet data of PPHU PIASECZNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 89 293 030,42 | 89 392 564,63 | 89 578 882,60 | 89 701 393,12 | 89 783 435,31 | 89 824 115,06 |
| A. Fixed assets | 88 503 961,72 | 88 174 796,41 | 88 169 686,29 | 88 187 258,00 | 88 262 884,94 | 88 088 216,86 |
| B. Current assets | 789 068,70 | 1 217 768,22 | 1 409 196,31 | 1 514 135,12 | 1 520 550,37 | 1 735 898,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 89 293 030,42 | 89 392 564,63 | 89 578 882,60 | 89 701 393,12 | 89 783 435,31 | 89 824 115,06 |
| A. Equity | 62 328 269,03 | 64 914 180,83 | 66 724 533,82 | 69 415 619,62 | 71 276 731,10 | 73 813 410,54 |
| B. Liabilities and provisions for liabilities | 26 964 761,39 | 24 478 383,80 | 22 854 348,78 | 20 285 773,50 | 18 506 704,21 | 16 010 704,52 |
| I. Long-term liabilities | 23 128 316,69 | 21 223 751,12 | 18 848 756,45 | 16 661 751,47 | 14 627 769,31 | 12 002 395,45 |
| II. Short-term liabilities | 3 386 444,70 | 3 254 632,68 | 4 005 592,33 | 3 624 022,03 | 3 878 934,90 | 4 008 309,07 |
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.