Financial statements Promyk Szepietowo
Balance sheet data of PROMYK SZEPIETOWO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 521 288,53 | 4 536 615,98 | 2 765 427,86 |
| A. Fixed assets | 211 786,31 | 2 898 677,99 | 2 570 001,42 |
| B. Current assets | 309 502,22 | 1 637 937,99 | 195 426,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 521 288,53 | 4 536 615,98 | 2 765 427,86 |
| A. Equity | -192,16 | -192 153,82 | -61 892,48 |
| B. Liabilities and provisions for liabilities | 521 480,69 | 4 728 769,80 | 2 827 320,34 |
| I. Long-term liabilities | 440 000,00 | 2 361 474,97 | 1 674 772,92 |
| II. Short-term liabilities | 81 480,69 | 1 106 049,99 | 18 033,46 |
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.