Financial statements Ppuh Instal-Projekt
Balance sheet data of PPUH INSTAL-PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 684 517,83 | 1 174 258,99 | 982 154,12 | 1 053 902,30 | 1 029 302,02 | 1 113 980,01 |
| A. Fixed assets | 696 009,53 | 619 099,70 | 533 861,87 | 528 708,03 | 634 215,44 | 625 461,22 |
| B. Current assets | 988 508,30 | 555 159,29 | 448 292,25 | 525 194,27 | 395 086,58 | 488 518,79 |
| 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 | 1 698 698,28 | 1 174 258,99 | 982 154,12 | 1 053 902,30 | 1 029 302,02 | 1 113 980,01 |
| A. Equity | 886 779,03 | 929 238,72 | 853 560,07 | 883 284,86 | 885 226,04 | 916 336,48 |
| B. Liabilities and provisions for liabilities | 811 919,25 | 245 020,27 | 128 594,05 | 170 617,44 | 144 075,98 | 197 643,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 25 500,00 | 2 625,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 811 919,25 | 245 020,27 | 103 094,05 | 167 992,44 | 144 075,98 | 197 643,53 |
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.