Financial statements Przedsiębiorstwo Produkcji Drzewnej Poltrak
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI DRZEWNEJ POLTRAK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 1 858 652,33 | 1 849 088,48 | 1 478 480,77 | 1 315 782,12 | 1 357 693,62 |
A. Fixed assets | 960 500,11 | 794 033,38 | 672 088,64 | 553 638,21 | 456 677,81 |
B. Current assets | 898 152,22 | 1 055 055,10 | 806 392,13 | 762 143,91 | 901 015,81 |
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 | 1 858 652,33 | 1 849 088,48 | 1 478 480,77 | 1 315 782,12 | 1 357 693,62 |
A. Equity | 736 616,09 | 759 719,41 | 289 799,21 | 298 943,01 | 340 814,49 |
B. Liabilities and provisions for liabilities | 1 122 036,24 | 1 089 369,07 | 1 188 681,56 | 1 016 839,11 | 1 016 879,13 |
I. Long-term liabilities | 175 980,05 | 113 815,39 | 255 316,80 | 302 000,00 | 361 776,99 |
II. Short-term liabilities | 893 591,51 | 937 636,44 | 908 164,43 | 657 607,41 | 639 520,14 |
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.