Financial statements Przedsiębiorstwo Produkcji Drzewnej Poltrak

Balance sheet of Przedsiębiorstwo Produkcji Drzewnej Poltrak

Company age:
Age:
23 y. 5 m. 16 d.
Share capital:
Share capital:
966 152 PLN

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.