Financial statements Producent Narzędzi Juco
Balance sheet data of PRODUCENT NARZĘDZI JUCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 567 109,99 | 9 914 982,88 | 10 539 224,26 | 10 684 967,06 | 10 704 903,12 | 11 169 569,21 |
| A. Fixed assets | 4 964 620,93 | 5 033 073,29 | 4 921 451,92 | 5 306 748,82 | 5 714 695,35 | 5 279 802,29 |
| B. Current assets | 5 602 489,06 | 4 881 909,59 | 5 617 772,34 | 5 378 218,24 | 4 990 207,77 | 5 889 766,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 567 109,99 | 9 914 982,88 | 10 539 224,26 | 10 684 967,06 | 10 704 903,12 | 11 169 569,21 |
| A. Equity | 7 237 067,40 | 7 317 098,30 | 7 773 697,86 | 8 151 501,45 | 8 308 258,55 | 8 363 322,79 |
| B. Liabilities and provisions for liabilities | 3 330 042,59 | 2 597 884,58 | 2 765 526,40 | 2 533 465,61 | 2 396 644,57 | 2 806 246,42 |
| I. Long-term liabilities | 94 443,72 | 27 777,00 | 0,00 | 52 377,04 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 005 778,44 | 2 365 012,58 | 2 657 546,40 | 2 373 108,57 | 2 256 644,65 | 2 774 226,50 |
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.