Financial statements Przedsiębiorstwo Produkcji, Handlu I Usług Peberol
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI, HANDLU I USŁUG PEBEROL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 774 323,02 | 751 927,22 | 634 001,94 | 788 623,14 | 962 573,11 | 793 810,33 |
A. Fixed assets | 48 047,92 | 146 736,26 | 143 108,87 | 185 951,52 | 129 143,17 | 130 757,83 |
B. Current assets | 726 275,10 | 605 190,96 | 490 893,07 | 602 671,62 | 833 429,94 | 663 052,50 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | 0,00 |
Total liabilities | 774 323,02 | 751 927,22 | 634 001,94 | 788 623,14 | 962 573,11 | 793 810,33 |
A. Equity | 621 683,67 | 599 874,48 | 430 627,55 | 484 295,05 | 800 497,33 | 540 023,25 |
B. Liabilities and provisions for liabilities | 152 639,35 | 152 052,74 | 203 374,39 | 304 328,09 | 162 075,78 | 253 787,08 |
I. Long-term liabilities | - | 0,00 | 140 000,00 | 26 942,95 | 8 980,99 | 25 913,60 |
II. Short-term liabilities | 152 639,35 | 152 052,74 | 63 374,39 | 277 385,14 | 153 094,79 | 227 873,48 |
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.