Financial statements Przedsiębiorstwo Produkcyjno - Handlowe Natex

Balance sheet of Przedsiębiorstwo Produkcyjno - Handlowe Natex

Company age:
Age:
23 y. 10 m. 19 d.
Share capital:
Share capital:
25 200 PLN

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE NATEX

Year
2018
2019
2020
2021
2022
2023
Total assets 2 296 575,76 2 356 355,76 2 654 869,13 2 662 741,51 2 388 631,73 2 550 379,45
A. Fixed assets 1 322 745,47 1 495 204,41 1 518 755,64 1 612 763,98 1 586 742,78 1 550 387,57
B. Current assets 973 830,29 861 151,35 1 136 113,49 1 049 977,53 801 888,95 999 991,88
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 2 296 575,76 2 356 355,76 2 654 869,13 2 662 741,51 2 388 631,73 2 550 379,45
A. Equity 1 810 382,60 1 784 116,85 1 942 265,20 1 956 446,47 1 768 718,15 1 865 756,20
B. Liabilities and provisions for liabilities 486 193,16 572 238,91 712 603,93 706 295,04 619 913,58 684 623,25
I. Long-term liabilities 100 400,00 100 400,00 124 400,00 123 150,00 120 150,00 118 400,00
II. Short-term liabilities 379 471,79 465 845,62 588 203,93 583 145,04 499 763,58 566 223,25
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.