Financial statements Przedsiębiorstwo Produkcji Okrętowej Holm Construction Ltd W Likwidacji
Balance sheet of Przedsiębiorstwo Produkcji Okrętowej Holm Construction Ltd W Likwidacji
Company age:
Age:
23 y. 9 m.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI OKRĘTOWEJ HOLM CONSTRUCTION LTD W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 355 787,31 | 12 793 307,75 | 12 280 082,55 | 8 977 533,22 | 9 573 922,43 | 6 716 425,85 |
| A. Fixed assets | 963 025,98 | 776 014,10 | 674 488,94 | 517 205,48 | 356 784,67 | 170 896,16 |
| B. Current assets | 18 392 761,33 | 12 017 293,65 | 11 605 593,61 | 8 460 327,74 | 9 217 137,76 | 6 545 529,69 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 355 787,31 | 12 793 307,75 | 12 280 082,55 | 8 977 533,22 | 9 573 922,43 | 6 716 425,85 |
| A. Equity | 10 747 754,87 | 10 229 758,46 | 7 983 734,72 | 5 638 109,20 | 4 793 825,70 | 3 722 254,83 |
| B. Liabilities and provisions for liabilities | 8 608 032,44 | 2 563 549,29 | 4 296 347,83 | 3 339 424,02 | 4 780 096,73 | 2 994 171,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 087 658,41 | 108 994,97 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 674 973,81 | 1 796 911,04 | 1 992 727,97 | 2 042 655,28 | 4 017 653,74 | 2 611 645,59 |
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.