Financial statements Profi - Ppc Chemik
Balance sheet of Profi - Ppc Chemik
Company age:
Age:
5 y. 1 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PROFI - PPC CHEMIK
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 27 336 892,71 | 25 192 010,25 | 20 080 036,63 |
| A. Fixed assets | 23 784 741,99 | 22 152 893,87 | 17 651 532,49 |
| B. Current assets | 3 426 480,20 | 2 929 116,38 | 2 428 504,14 |
| C. Share capital contributions (basic funds) | 125 670,52 | 110 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 27 336 892,71 | 25 192 010,25 | 20 080 036,63 |
| A. Equity | 4 635 583,32 | 6 552 496,59 | 11 608 217,12 |
| B. Liabilities and provisions for liabilities | 22 701 309,39 | 18 639 513,66 | 8 471 819,51 |
| I. Long-term liabilities | 20 995 110,67 | 8 471 387,03 | 0,00 |
| II. Short-term liabilities | 1 706 198,72 | 10 168 126,63 | 8 471 819,51 |
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.