Financial statements Przedsiębiorstwo Produkcji Handlu I Usług Telmark
Balance sheet of Przedsiębiorstwo Produkcji Handlu I Usług Telmark
Company age:
Age:
24 y. 3 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG TELMARK
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 840 775,58 | 5 481 303,23 | 5 869 163,03 | 3 733 147,29 | 3 136 026,03 |
| A. Fixed assets | 1 555 246,77 | 1 077 046,88 | 1 281 734,80 | 871 422,42 | 733 148,00 |
| B. Current assets | 4 285 528,81 | 4 404 256,35 | 4 587 428,23 | 2 861 724,87 | 2 402 878,03 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 5 840 775,58 | 5 481 303,23 | 5 869 163,03 | 3 733 147,29 | 3 136 026,03 |
| A. Equity | 5 301 398,29 | 5 253 159,10 | 5 040 235,35 | 3 579 579,09 | 3 087 190,70 |
| B. Liabilities and provisions for liabilities | 539 377,29 | 228 144,13 | 828 927,68 | 153 568,20 | 48 835,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 393 540,80 | 0,00 | 0,00 |
| II. Short-term liabilities | 509 377,29 | 228 144,13 | 435 386,88 | 145 313,52 | 45 370,15 |
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.