Financial statements Przedsiębiorstwo Produkcyjne, Handlu I Usług Pom Kalisz
Balance sheet of Przedsiębiorstwo Produkcyjne, Handlu I Usług Pom Kalisz
Company age:
Age:
23 y. 11 m. 1 d.
Share capital:
Share capital:
107 700 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNE, HANDLU I USŁUG POM KALISZ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 386 037,41 | 4 688 259,82 | 4 966 895,12 | 5 461 005,45 |
| A. Fixed assets | 1 176 858,23 | 1 006 364,75 | 947 701,91 | 1 085 331,45 |
| B. Current assets | 3 209 179,18 | 3 681 895,07 | 4 019 193,21 | 4 375 674,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 386 037,41 | 4 688 259,82 | 4 966 895,12 | 5 461 005,45 |
| A. Equity | 2 931 757,91 | 2 958 183,91 | 3 935 246,37 | 4 031 240,22 |
| B. Liabilities and provisions for liabilities | 1 454 279,50 | 1 730 075,91 | 1 031 648,75 | 1 429 765,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 238 674,24 | 589 024,72 |
| II. Short-term liabilities | 1 193 394,87 | 1 469 191,28 | 532 089,88 | 579 855,88 |
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.