Financial statements Przedsiębiorstwo Produkcji Handlu I Usług Kerko

Balance sheet of Przedsiębiorstwo Produkcji Handlu I Usług Kerko

Company age:
Age:
24 y. 4 m. 18 d.
Share capital:
Share capital:
139 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG KERKO

Year
2018
2019
2020
2021
2022
2023
Total assets 3 321 283,20 2 861 265,03 4 514 307,53 3 283 543,53 3 917 996,42 3 271 044,24
A. Fixed assets 1 308 548,59 1 283 883,64 1 168 258,44 1 057 574,38 1 059 361,73 947 081,87
B. Current assets 2 012 734,61 1 577 381,39 3 346 049,09 2 225 969,15 2 858 634,69 2 323 962,37
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 3 321 283,20 2 861 265,03 4 514 307,53 3 283 543,53 3 917 996,42 3 271 044,24
A. Equity 1 406 244,79 1 372 814,98 2 004 916,08 1 947 887,43 1 418 234,81 1 551 217,84
B. Liabilities and provisions for liabilities 1 915 038,41 1 488 450,05 2 509 391,45 1 335 656,10 2 499 761,61 1 719 826,40
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 827 038,41 1 402 823,42 2 504 978,06 1 320 142,71 2 488 148,22 1 718 913,01
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.