Financial statements Przedsiębiorstwo Produkcji Kruszywa I Usług Geologicznych Kruszgeo

Balance sheet of Przedsiębiorstwo Produkcji Kruszywa I Usług Geologicznych Kruszgeo

Company age:
Age:
23 y. 10 m. 18 d.
Share capital:
Share capital:
882 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI KRUSZYWA I USŁUG GEOLOGICZNYCH KRUSZGEO

Year
2022
2023
Total assets 270 942 116,61 305 433 012,38
A. Fixed assets 223 829 097,64 247 894 635,49
B. Current assets 47 113 018,97 57 538 376,89
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 0,00
Total liabilities 270 942 116,61 305 433 012,38
A. Equity 211 281 080,02 241 928 994,78
B. Liabilities and provisions for liabilities 59 661 036,59 63 504 017,60
I. Long-term liabilities 5 673 370,17 6 253 273,57
II. Short-term liabilities 29 807 899,83 32 009 167,95
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.