Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Morena
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE MORENA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 26 657,31 | 28 429,45 | 6 974,97 | 14 787,12 | 905,77 | 8 285,77 |
A. Fixed assets | 17 886,18 | 17 886,18 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 8 771,13 | 10 543,27 | 6 974,97 | 14 787,12 | 905,77 | 8 285,77 |
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 | 26 657,31 | 28 429,45 | 6 974,97 | 14 787,12 | 905,77 | 8 285,77 |
A. Equity | -77 389,85 | -99 718,11 | -106 893,74 | -56 893,74 | -2 823,89 | 2 636,11 |
B. Liabilities and provisions for liabilities | 104 047,16 | 128 147,56 | 113 868,71 | 28 891,04 | 3 729,66 | 5 649,66 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 104 047,16 | 128 147,56 | 113 868,71 | 28 891,04 | 3 729,66 | 5 649,66 |
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.