Financial statements Profmass Kostrzewski
Balance sheet data of PROFMASS KOSTRZEWSKI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 178 195,94 | 6 285 502,24 |
| A. Fixed assets | 1 108 475,82 | 1 904 869,65 |
| B. Current assets | 3 069 720,12 | 4 380 632,59 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 178 195,94 | 6 285 502,24 |
| A. Equity | 2 507 263,08 | 5 759 502,67 |
| B. Liabilities and provisions for liabilities | 1 670 932,86 | 525 999,57 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 1 670 932,86 | 525 999,57 |
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.