Financial statements Przedsiębiorstwo Produkcji Handlu I Usług Asso
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG ASSO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 85 653,35 | 75 530,02 | 79 769,81 | 67 860,61 | 78 849,71 |
| A. Fixed assets | 2 546,27 | 1 565,33 | 1 445,21 | 1 325,09 | 1 204,97 |
| B. Current assets | 83 107,08 | 73 964,69 | 78 324,60 | 66 535,52 | 77 644,74 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 85 653,35 | 75 530,02 | 79 769,81 | 67 860,61 | 78 849,71 |
| A. Equity | 46 057,04 | 32 565,05 | 22 839,93 | 22 302,04 | 61 188,99 |
| B. Liabilities and provisions for liabilities | 39 596,31 | 42 964,97 | 56 929,88 | 45 558,57 | 17 660,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 596,31 | 42 964,97 | 56 929,88 | 45 558,57 | 17 660,72 |
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.