Financial statements Przedsiębiorstwo Handlowo - Zaopatrzeniowe Zaprol
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO - ZAOPATRZENIOWE ZAPROL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 19 087 269,73 | 17 138 322,33 | 16 425 961,97 | 21 553 989,57 | 23 394 731,66 |
A. Fixed assets | 4 568 957,84 | 4 277 148,01 | 3 967 686,72 | 7 302 195,90 | 8 378 383,00 |
B. Current assets | 14 518 311,89 | 12 861 174,32 | 12 458 275,25 | 14 251 793,67 | 15 016 348,66 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 |
D. Own shares (stocks) | 0,00 | - | - | - | 0,00 |
Total liabilities | 19 087 269,73 | 17 138 322,33 | 16 425 961,97 | 21 553 989,57 | 23 394 731,66 |
A. Equity | 2 932 590,52 | 3 041 302,53 | 3 182 329,97 | 5 433 743,88 | 8 447 400,08 |
B. Liabilities and provisions for liabilities | 16 154 679,21 | 14 097 019,80 | 13 243 632,00 | 16 120 245,69 | 14 947 331,58 |
I. Long-term liabilities | 966 264,09 | 529 455,66 | 372 574,31 | 285 608,40 | 0,00 |
II. Short-term liabilities | 15 081 807,91 | 13 454 383,91 | 12 858 218,30 | 12 638 622,05 | 11 998 981,38 |
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.