Financial statements Przedsiębiorstwo Handlowo Produkcyjno Usługowe Kseromax
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO PRODUKCYJNO USŁUGOWE KSEROMAX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 022 394,20 | 1 098 540,61 | 1 173 143,98 | 974 536,92 | 950 392,06 | 873 559,81 |
A. Fixed assets | 139 125,72 | 206 053,17 | 133 770,74 | 65 765,20 | 374 473,01 | 168 415,96 |
B. Current assets | 883 268,48 | 892 487,44 | 1 039 373,24 | 908 771,72 | 575 919,05 | 705 143,85 |
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 | 1 022 394,20 | 0,00 | 1 173 143,98 | 974 536,92 | 950 392,06 | 873 559,81 |
A. Equity | 505 627,17 | - | 580 705,15 | 526 714,90 | 552 650,49 | 599 372,81 |
B. Liabilities and provisions for liabilities | 516 767,03 | - | 592 438,83 | 447 822,02 | 397 741,57 | 274 187,00 |
I. Long-term liabilities | 50 879,51 | - | 142 017,25 | 103 430,42 | 181 263,81 | 75 916,94 |
II. Short-term liabilities | 463 602,81 | - | 450 421,58 | 344 391,60 | 216 477,76 | 198 270,06 |
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.