Financial statements Przedsiębiorstwo Produkcji Materiałów Budowlanych
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI MATERIAŁÓW BUDOWLANYCH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 305 781,88 | 1 392 638,00 | 827 401,23 | 1 280 932,44 | 1 658 199,02 | 1 896 457,30 |
A. Fixed assets | 492 710,46 | 427 975,10 | 298 483,64 | 207 469,57 | 116 992,87 | 157 920,46 |
B. Current assets | 813 071,42 | 964 662,90 | 528 917,59 | 1 073 462,87 | 1 541 206,15 | 1 738 536,84 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 305 781,88 | 1 392 638,00 | 827 401,23 | 1 280 932,44 | 1 658 199,02 | 1 896 457,30 |
A. Equity | 1 053 026,66 | 1 119 210,07 | 595 442,42 | 1 139 821,63 | 675 170,47 | 528 669,50 |
B. Liabilities and provisions for liabilities | 252 755,22 | 273 427,93 | 231 958,81 | 141 110,81 | 983 028,55 | 1 367 787,80 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 150 000,00 |
II. Short-term liabilities | 208 460,64 | 222 901,75 | 217 201,03 | 133 730,37 | 829 196,71 | 1 199 419,87 |
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.