Financial statements Prus-Pol W Restrukturyzacji
Balance sheet data of PRUS-POL W RESTRUKTURYZACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 20 328 258,98 | 23 518 131,53 | 20 994 381,58 | 24 933 160,51 | 32 339 378,51 | 30 113 800,30 |
A. Fixed assets | 1 576 609,72 | 1 538 706,50 | 1 912 551,37 | 1 920 722,51 | 2 769 091,05 | 2 703 071,33 |
B. Current assets | 18 751 649,26 | 21 979 425,03 | 19 081 830,21 | 23 012 438,00 | 28 320 287,46 | 27 410 728,97 |
C. Share capital contributions (basic funds) | - | - | - | - | 1 250 000,00 | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 20 328 258,98 | 23 518 131,53 | 20 994 381,58 | 24 933 160,51 | 32 339 378,51 | 30 113 800,30 |
A. Equity | 1 468 581,56 | 2 106 309,12 | -3 382 740,22 | -3 028 177,48 | -3 244 785,77 | -4 275 338,96 |
B. Liabilities and provisions for liabilities | 18 859 677,42 | 21 411 822,41 | 24 377 121,80 | 27 961 337,99 | 35 584 164,28 | 34 389 139,26 |
I. Long-term liabilities | 2 924 000,00 | 2 396 000,00 | 2 020 000,00 | 1 828 000,00 | 1 636 000,00 | 1 500 000,00 |
II. Short-term liabilities | 15 928 213,42 | 19 015 822,41 | 22 357 121,80 | 26 133 337,99 | 33 948 164,28 | 32 889 139,26 |
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.