Financial statements Przedsiębiorstwo Doświadczalno Produkcyjne Naftochem

Balance sheet of Przedsiębiorstwo Doświadczalno Produkcyjne Naftochem

Company age:
Age:
22 y. 9 m. 10 d.
Share capital:
Share capital:
342 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO DOŚWIADCZALNO PRODUKCYJNE NAFTOCHEM

Year
2018
2019
2020
2021
2022
2023
Total assets 4 555 099,24 4 560 950,85 5 774 120,47 6 537 994,04 8 051 941,32 8 771 527,43
A. Fixed assets 560 241,88 464 049,39 662 198,64 868 204,79 707 136,98 641 605,74
B. Current assets 3 994 857,36 4 096 901,46 5 111 921,83 5 669 789,25 7 344 804,34 8 129 921,69
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 4 555 099,24 4 560 950,85 5 774 120,47 6 537 994,04 8 051 941,32 8 771 527,43
A. Equity 2 749 564,05 3 273 359,51 4 147 513,94 4 901 041,48 5 659 416,76 7 274 450,36
B. Liabilities and provisions for liabilities 1 805 535,19 1 287 591,34 1 626 606,53 1 636 952,56 2 392 524,56 1 497 077,07
I. Long-term liabilities 23 189,49 0,00 357 099,56 137 171,75 0,00 0,00
II. Short-term liabilities 1 326 988,78 922 451,39 1 001 957,86 1 303 882,09 2 196 625,84 1 301 178,35
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.