Financial statements Przedsiębiorstwo Handlowo - Produkcyjne Icc Neskor
Balance sheet of Przedsiębiorstwo Handlowo - Produkcyjne Icc Neskor
Company age:
Age:
21 y. 8 m. 21 d.
Share capital:
Share capital:
278 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO - PRODUKCYJNE ICC NESKOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 452 898,10 | 8 258 213,54 | 8 458 825,03 | 11 685 688,36 | 11 539 696,37 | 10 456 053,88 |
| A. Fixed assets | 225 819,09 | 234 223,60 | 407 540,18 | 452 648,74 | 533 056,60 | 522 419,45 |
| B. Current assets | 8 227 079,01 | 8 023 989,94 | 8 058 414,32 | 11 233 039,62 | 11 006 639,77 | 9 933 634,43 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 452 898,10 | 8 258 213,54 | 8 465 954,50 | 11 685 688,36 | 3 608 897,39 | 10 456 053,88 |
| A. Equity | 2 150 458,11 | 2 151 981,72 | 2 155 852,19 | 2 942 628,31 | 2 155 852,19 | 2 964 676,73 |
| B. Liabilities and provisions for liabilities | 6 302 439,99 | 6 106 231,82 | 6 310 102,31 | 8 743 060,05 | 1 453 045,20 | 7 491 377,15 |
| I. Long-term liabilities | 830 000,00 | - | 770 000,00 | 770 000,00 | 820 000,00 | 820 000,00 |
| II. Short-term liabilities | 5 472 439,99 | 5 276 231,82 | 5 540 102,31 | 7 973 060,05 | 633 045,20 | 6 671 377,15 |
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.