Financial statements Profesjonalne Maszyny Leśne - Sprzedaż I Serwis
Balance sheet data of PROFESJONALNE MASZYNY LEŚNE - SPRZEDAŻ I SERWIS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 914 619,01 | 6 847 396,29 | 5 363 751,22 | 4 464 416,75 | 4 046 789,57 |
| A. Fixed assets | 211 952,90 | 460 261,89 | 334 857,43 | 109 059,20 | 107 642,26 |
| B. Current assets | 7 702 666,11 | 6 387 134,40 | 5 028 893,79 | 4 355 357,55 | 3 939 147,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 7 914 619,01 | 6 847 396,29 | 5 363 751,22 | 4 464 416,75 | 4 046 789,57 |
| A. Equity | 3 425 222,35 | 3 442 065,72 | 4 175 793,88 | 3 680 933,77 | 3 718 667,89 |
| B. Liabilities and provisions for liabilities | 4 489 396,66 | 3 405 330,57 | 1 187 957,34 | 783 482,98 | 328 121,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 238 676,77 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 489 396,66 | 3 405 330,57 | 949 280,57 | 730 161,41 | 267 876,06 |
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.