Financial statements Przedsiębiorstwo Produkcji Handlu I Usług Arenda

Balance sheet of Przedsiębiorstwo Produkcji Handlu I Usług Arenda

Company age:
Age:
23 y. 10 m. 1 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG ARENDA

Year
2018
2019
2020
2021
2022
2023
Total assets 27 231 941,86 27 755 087,35 29 874 422,27 31 524 920,25 33 359 591,13 34 926 379,78
A. Fixed assets 15 169 445,80 15 001 248,75 14 871 895,37 18 237 278,12 20 499 900,88 20 992 936,38
B. Current assets 12 062 496,06 12 753 838,60 15 002 526,90 13 287 642,13 12 859 690,25 13 933 443,40
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 27 231 941,86 27 755 087,35 29 874 422,27 31 524 920,25 33 359 591,13 34 926 379,78
A. Equity 22 376 744,43 22 618 434,45 22 844 853,27 27 810 744,53 31 847 715,11 33 186 996,02
B. Liabilities and provisions for liabilities 4 855 197,43 5 136 652,90 7 029 569,00 3 714 175,72 1 511 876,02 1 739 383,76
I. Long-term liabilities 2 627 053,58 232 182,20 3 414 062,50 0,00 0,00 0,00
II. Short-term liabilities 1 937 314,99 4 618 167,73 3 168 551,16 3 234 942,20 900 770,63 1 075 732,62
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.