Financial statements Przedsiębiorstwo Obrotu Towarowego

Balance sheet of Przedsiębiorstwo Obrotu Towarowego

Company age:
Age:
23 y. 11 m. 9 d.
Share capital:
Share capital:
7 400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO OBROTU TOWAROWEGO

Year
2021
2022
2023
Total assets 501 636,74 533 263,49 469 079,61
A. Fixed assets 430 119,47 403 028,21 375 936,95
B. Current assets 71 517,27 130 235,28 93 142,66
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 501 636,74 533 263,49 469 079,61
A. Equity -63 793 391,57 -68 745 030,04 -71 894 643,86
B. Liabilities and provisions for liabilities 64 295 028,31 69 278 293,53 72 363 723,47
I. Long-term liabilities 37 698 306,90 39 920 041,43 39 328 274,27
II. Short-term liabilities 26 596 721,41 29 358 252,10 33 035 449,20
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.