Financial statements Produkcyjno-Handlowa W Celestynowie

Balance sheet of Produkcyjno-Handlowa W Celestynowie

Company age:
Age:
23 y. 1 m. 12 d.
Profit and loss statement Balance Profitability

Balance sheet data of PRODUKCYJNO-HANDLOWA W CELESTYNOWIE

Year
2019
2020
2021
2022
2023
Total assets 601 204,01 639 283,47 633 901,99 636 769,97 577 926,10
A. Fixed assets 313 377,80 284 329,80 255 626,35 227 760,75 210 894,85
B. Current assets 287 826,21 354 953,67 378 275,64 409 009,22 367 031,25
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 601 204,01 639 283,47 633 901,99 636 769,97 577 926,10
A. Equity 440 000,73 470 413,56 481 927,80 518 516,22 490 480,76
B. Liabilities and provisions for liabilities 161 203,28 168 869,91 151 974,19 118 253,75 87 445,34
I. Long-term liabilities - 0,00 0,00 0,00 0,00
II. Short-term liabilities 89 594,80 112 490,86 110 824,57 92 333,56 76 754,58
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.