Financial statements Pracy Cukry Nyskie
Balance sheet data of PRACY CUKRY NYSKIE
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 25 618 556,42 | 27 168 175,83 |
| A. Fixed assets | 11 396 218,31 | 11 257 910,42 |
| B. Current assets | 14 222 338,11 | 15 910 265,41 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 25 618 556,42 | 27 168 175,83 |
| A. Equity | 14 874 251,30 | 15 050 218,81 |
| B. Liabilities and provisions for liabilities | 10 744 305,12 | 12 117 957,02 |
| I. Long-term liabilities | 2 269 856,90 | 1 544 000,00 |
| II. Short-term liabilities | 5 362 548,66 | 7 623 079,35 |
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.