Financial statements Przedsiębiorstwo Produkcji, Usług I Handlu Textel
Balance sheet of Przedsiębiorstwo Produkcji, Usług I Handlu Textel
Company age:
Age:
23 y. 2 m. 15 d.
Share capital:
Share capital:
102 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI, USŁUG I HANDLU TEXTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 599 117,61 | 19 305 538,81 | 21 624 978,45 | 20 815 742,86 | 20 387 998,82 | 20 615 027,34 |
| A. Fixed assets | 14 633 671,31 | 15 119 892,17 | 17 531 054,47 | 18 125 979,96 | 16 631 161,20 | 16 103 581,30 |
| B. Current assets | 5 965 446,30 | 4 185 646,64 | 4 093 923,98 | 2 689 762,90 | 3 756 837,62 | 4 511 446,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 599 117,61 | 19 305 538,81 | 21 624 978,45 | 20 815 742,86 | 20 387 998,82 | 20 615 027,34 |
| A. Equity | 11 498 516,35 | 11 387 814,20 | 11 093 425,72 | 9 318 432,83 | 11 571 925,83 | 12 051 428,39 |
| B. Liabilities and provisions for liabilities | 9 100 601,26 | 7 917 724,61 | 10 531 552,73 | 11 497 310,03 | 8 816 072,99 | 8 563 598,95 |
| I. Long-term liabilities | 2 459 064,43 | 2 933 031,05 | 3 461 984,28 | 2 367 434,24 | 1 801 594,70 | 1 790 873,83 |
| II. Short-term liabilities | 6 190 558,22 | 4 653 010,15 | 6 766 875,81 | 8 851 168,75 | 6 608 957,85 | 6 271 280,25 |
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.