Financial statements Przedsiębiorstwo Produkcji Urządzeń Chłodniczych Tarczyn
Balance sheet of Przedsiębiorstwo Produkcji Urządzeń Chłodniczych Tarczyn
Company age:
Age:
24 y. 2 m. 21 d.
Share capital:
Share capital:
355 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI URZĄDZEŃ CHŁODNICZYCH TARCZYN
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 3 492 924,37 | 2 553 379,68 | 3 142 433,97 |
| A. Fixed assets | 861 867,20 | 706 436,70 | 580 496,22 |
| B. Current assets | 2 631 057,17 | 1 846 942,98 | 2 561 937,75 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 492 924,37 | 2 553 379,68 | 3 142 433,97 |
| A. Equity | 1 290 335,54 | 811 145,84 | 1 180 296,42 |
| B. Liabilities and provisions for liabilities | 2 202 588,83 | 1 742 233,84 | 1 962 137,55 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 1 777 082,41 | 1 467 995,09 | 1 582 209,01 |
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.