Financial statements Przedsiębiorstwo Innowacyjno-Techniczne Project
Balance sheet data of PRZEDSIĘBIORSTWO INNOWACYJNO-TECHNICZNE PROJECT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 2 859 622,09 | 2 477 142,83 | 2 861 537,95 | 2 584 631,25 | 2 478 201,49 | 2 862 241,58 | 2 638 163,93 |
A. Fixed assets | 586 242,16 | 535 891,70 | 491 994,77 | 640 865,78 | 633 091,04 | 597 062,42 | 429 512,22 |
B. Current assets | 2 273 379,93 | 1 941 251,13 | 2 369 543,18 | 1 943 765,47 | 1 845 110,45 | 2 265 179,16 | 2 208 651,71 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 2 859 622,09 | 2 477 142,83 | 2 861 537,95 | 2 584 631,25 | 2 478 201,49 | 2 862 241,58 | 2 638 163,93 |
A. Equity | 1 936 241,16 | 1 902 667,47 | 2 083 267,52 | 2 277 981,30 | 2 155 369,10 | 2 298 019,55 | 2 422 709,32 |
B. Liabilities and provisions for liabilities | 923 380,93 | 574 475,36 | 778 270,43 | 306 649,95 | 322 832,39 | 564 222,03 | 215 454,61 |
I. Long-term liabilities | 656 345,89 | 367 877,40 | 527 439,40 | 0,00 | 0,00 | 320 580,82 | 0,00 |
II. Short-term liabilities | 267 035,04 | 206 597,96 | 250 831,03 | 306 649,95 | 292 020,54 | 243 641,21 | 215 454,61 |
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.