Financial statements Przedsiębiorstwo Produkcji Materiałów Budowlanych Niemce

Balance sheet of Przedsiębiorstwo Produkcji Materiałów Budowlanych Niemce

Company age:
Age:
24 y. 1 m. 1 d.
Share capital:
Share capital:
1 008 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI MATERIAŁÓW BUDOWLANYCH NIEMCE

Year
2018
2019
2020
2021
2022
2023
Total assets 28 984 638,90 64 239 492,41 70 524 999,31 42 780 981,85 46 258 212,51 51 991 497,81
A. Fixed assets 13 193 758,37 16 057 491,56 19 733 262,45 21 332 805,01 22 489 768,18 30 442 312,28
B. Current assets 15 790 880,53 10 111 301,15 12 721 037,16 17 641 106,87 23 768 444,33 21 549 185,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 38 070 699,70 38 070 699,70 3 807 069,97 0,00 0,00
Total liabilities 28 984 638,90 64 239 492,41 70 524 999,31 42 780 981,85 46 258 212,51 51 991 497,81
A. Equity 17 196 882,46 42 729 893,35 48 183 874,20 18 476 649,29 16 555 376,59 14 721 783,73
B. Liabilities and provisions for liabilities 11 787 756,44 21 509 599,06 22 341 125,11 24 304 332,56 29 702 835,92 37 269 714,08
I. Long-term liabilities 2 466 083,80 9 673 721,76 11 961 863,83 15 474 729,35 12 716 900,57 14 005 817,87
II. Short-term liabilities 9 147 433,18 11 583 172,84 10 120 567,95 8 574 861,47 16 715 405,54 22 849 064,35
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.