Financial statements Przedsiębiorstwo Produkcyjno Handlowe Kayik
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE KAYIK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 841 292,95 | 1 207 729,46 | 1 534 143,45 | 1 800 629,10 | 2 191 727,24 | 2 914 817,43 |
A. Fixed assets | 199 049,69 | 562 622,94 | 895 689,01 | 853 374,84 | 965 183,90 | 1 248 214,38 |
B. Current assets | 642 243,26 | 645 106,52 | 638 454,44 | 947 254,26 | 1 226 543,34 | 1 666 603,05 |
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 | 841 292,95 | 1 207 729,46 | 1 534 143,45 | 1 800 629,10 | 2 191 727,24 | 2 914 817,43 |
A. Equity | 570 726,11 | 755 441,01 | 768 606,82 | 1 030 710,50 | 1 462 251,54 | 2 182 081,67 |
B. Liabilities and provisions for liabilities | 270 566,84 | 452 288,45 | 765 536,63 | 769 918,60 | 729 475,70 | 732 735,76 |
I. Long-term liabilities | 0,00 | 222 240,00 | 188 376,51 | 73 033,85 | 71 489,47 | 99 276,24 |
II. Short-term liabilities | 270 566,84 | 230 048,45 | 577 160,12 | 696 884,75 | 657 986,23 | 633 459,52 |
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.