Financial statements Pphu Strzałkowski
Balance sheet data of PPHU STRZAŁKOWSKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 265 085,01 | 6 594 965,37 | 7 245 631,77 | 4 754 617,24 | 5 360 815,29 | 2 855 654,67 |
A. Fixed assets | 411 051,42 | 491 293,92 | 390 738,01 | 344 010,12 | 294 376,04 | 253 632,32 |
B. Current assets | 7 854 033,59 | 6 103 671,45 | 6 854 893,76 | 4 410 607,12 | 5 066 439,25 | 2 602 022,35 |
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 | 8 265 085,01 | 6 594 965,37 | 7 245 631,77 | 4 754 617,24 | 5 360 815,29 | 2 855 654,67 |
A. Equity | 1 330 338,07 | 1 339 926,81 | 1 632 734,11 | 2 417 195,90 | 1 922 109,58 | 2 032 420,44 |
B. Liabilities and provisions for liabilities | 6 934 746,94 | 5 255 038,56 | 5 612 897,66 | 2 337 421,34 | 3 438 705,71 | 823 234,23 |
I. Long-term liabilities | 0,00 | 0,00 | 993 731,00 | 390 039,56 | 0,00 | 0,00 |
II. Short-term liabilities | 6 934 746,94 | 5 255 038,56 | 4 619 166,66 | 1 947 381,78 | 3 438 705,71 | 823 234,23 |
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.