Financial statements Przedsiębiorstwo Produkcyjno - Handlowe - Gryf
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE - GRYF
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 496 613,87 | 2 357 293,51 | 3 412 048,31 | 3 404 929,43 | 6 662 585,52 | 4 998 288,88 |
A. Fixed assets | 289 081,56 | 269 814,83 | 459 106,39 | 1 666 688,22 | 1 709 005,28 | 2 785 192,76 |
B. Current assets | 1 207 532,31 | 2 087 478,68 | 2 952 941,92 | 1 738 241,21 | 4 953 580,24 | 2 213 096,12 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 496 613,87 | 2 357 293,51 | 1 266 268,42 | 3 404 929,43 | 6 662 585,52 | 4 998 288,88 |
A. Equity | 593 854,64 | 1 034 024,43 | 50 000,00 | 1 360 865,25 | 764 776,10 | 925 360,93 |
B. Liabilities and provisions for liabilities | 902 759,23 | 1 323 269,08 | 2 145 779,89 | 2 044 064,18 | 5 897 809,42 | 4 072 927,95 |
I. Long-term liabilities | - | - | 353 280,53 | 823 105,33 | 443 847,42 | 320 185,29 |
II. Short-term liabilities | 885 956,63 | 1 323 269,08 | 1 792 499,36 | 1 207 997,85 | 5 453 962,00 | 3 752 742,66 |
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.