Financial statements Przedsiębiorstwo Produkcji I Handlu Restol
Balance sheet of Przedsiębiorstwo Produkcji I Handlu Restol
Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI I HANDLU RESTOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 325 248,58 | 13 303 092,44 | 14 989 575,08 | 14 538 362,67 | 15 345 942,49 | 16 131 383,41 |
| A. Fixed assets | 5 754 262,03 | 5 464 008,70 | 5 096 222,92 | 5 176 248,32 | 5 127 487,32 | 5 446 540,21 |
| B. Current assets | 7 570 986,55 | 7 839 083,74 | 9 893 352,16 | 9 362 114,35 | 10 218 455,17 | 10 684 843,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 325 248,58 | 13 303 092,44 | 14 989 575,08 | 14 538 362,67 | 15 345 942,49 | 16 131 383,41 |
| A. Equity | 11 257 086,46 | 11 219 352,59 | 11 814 970,81 | 11 910 044,78 | 11 999 970,90 | 13 060 803,12 |
| B. Liabilities and provisions for liabilities | 2 068 162,12 | 2 083 739,85 | 3 174 604,27 | 2 628 317,89 | 3 345 971,59 | 3 070 580,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 544 602,79 | 96 106,54 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 138 647,18 | 1 178 350,46 | 1 728 189,11 | 1 712 177,24 | 2 523 591,92 | 2 281 891,25 |
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.