Financial statements Przedsiębiorstwo Produkcji I Montażu Urządzeń Elektrycznych Kaja
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI I MONTAŻU URZĄDZEŃ ELEKTRYCZNYCH KAJA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 100 151,52 | 8 366 671,10 | 5 648 418,16 | 4 645 998,31 | 7 941 670,49 | 7 750 463,82 |
A. Fixed assets | 0,00 | 94 586,79 | 164 395,77 | 238 929,50 | 322 396,21 | 283 295,29 |
B. Current assets | 3 562 391,35 | 8 272 084,31 | 5 484 022,39 | 4 407 068,81 | 7 619 274,28 | 7 467 168,53 |
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 | 0,00 | 6 057 313,51 | 4 534 575,39 | 3 601 151,07 | 7 941 670,49 | 7 750 463,82 |
A. Equity | 1 837 574,13 | 1 237 574,13 | 2 178 646,72 | 2 332 238,39 | 3 766 643,01 | 4 996 159,71 |
B. Liabilities and provisions for liabilities | 1 824 968,74 | 4 819 739,38 | 2 355 928,67 | 1 268 912,68 | 4 175 027,48 | 2 754 301,11 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 824 968,74 | 4 814 168,06 | 2 322 160,74 | 1 268 912,68 | 4 175 027,48 | 2 753 114,45 |
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.